BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2025
Shares 70,457 Value ($000) $4,832 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 70,457 Value ($000) $4,358 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 163,379 Value ($000) $8,563 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 86,639 Value ($000) $4,977 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 125,696 Value ($000) $6,681 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 133,081 Value ($000) $5,530 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 74,177 Value ($000) $3,106 Avg Close $26.63 Range $24.86 - $28.47
Q1 2023
Shares 731 Value ($000) $24 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 731 Value ($000) $23 Avg Close $21.90 Range $19.42 - $25.08