BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 30,449 Value ($000) $1,398 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 20,300 Value ($000) $1,392 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 20,563 Value ($000) $1,272 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 19,521 Value ($000) $1,023 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 28,668 Value ($000) $1,647 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 29,242 Value ($000) $1,554 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 29,496 Value ($000) $1,225 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 30,184 Value ($000) $1,264 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 30,046 Value ($000) $1,205 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 30,111 Value ($000) $942 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 30,111 Value ($000) $1,013 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 31,600 Value ($000) $1,030 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 30,118 Value ($000) $948 Avg Close $21.90 Range $19.42 - $25.08