BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 161,722 Value ($000) $7,431 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 99,666 Value ($000) $6,722 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 85,053 Value ($000) $5,235 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 74,755 Value ($000) $3,915 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 55,137 Value ($000) $3,168 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 73,342 Value ($000) $3,900 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 84,466 Value ($000) $3,513 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 124,908 Value ($000) $5,232 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 272,600 Value ($000) $10,942 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 406,019 Value ($000) $12,700 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 244,727 Value ($000) $8,235 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 240,511 Value ($000) $7,837 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 208,820 Value ($000) $6,569 Avg Close $21.90 Range $19.42 - $25.08