BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 30,158 Value ($000) $1,417 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 15,323 Value ($000) $1,051 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 15,336 Value ($000) $949 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 29,158 Value ($000) $1,528 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 42,850 Value ($000) $2,461 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 33,401 Value ($000) $1,773 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 33,931 Value ($000) $1,395 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 18,778 Value ($000) $786 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 18,805 Value ($000) $754 Avg Close $22.38 Range $18.94 - $27.02