BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 79,832 Value ($000) $3,663 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 57,048 Value ($000) $3,912 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 92,358 Value ($000) $5,712 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 57,646 Value ($000) $3,021 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 35,270 Value ($000) $2,026 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 23,090 Value ($000) $1,227 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 54,490 Value ($000) $2,264 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 46,600 Value ($000) $1,951 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 38,260 Value ($000) $1,535 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 62,600 Value ($000) $1,958 Avg Close $22.16 Range $20.45 - $23.79