BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2025
Shares 6,645 Value ($000) $348 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 6,678 Value ($000) $384 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 6,190 Value ($000) $329 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 6,190 Value ($000) $257 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 6,190 Value ($000) $259 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 6,190 Value ($000) $248 Avg Close $22.38 Range $18.94 - $27.02
Q2 2023
Shares 6,190 Value ($000) $208 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 20,250 Value ($000) $660 Avg Close $22.07 Range $18.48 - $25.11