BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 768,004 Value ($000) $35,325 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 635,803 Value ($000) $43,720 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 695,951 Value ($000) $43,006 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 685,729 Value ($000) $35,758 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 727,020 Value ($000) $41,735 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 585,980 Value ($000) $31,195 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 529,978 Value ($000) $22,043 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 554,906 Value ($000) $23,209 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 523,901 Value ($000) $21,122 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 620,722 Value ($000) $19,640 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 572,047 Value ($000) $19,110 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 658,030 Value ($000) $21,265 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 686,246 Value ($000) $21,660 Avg Close $21.90 Range $19.42 - $25.08