BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 3,060 Value ($000) $120 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,040 Value ($000) $119 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 2,040 Value ($000) $107 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,040 Value ($000) $50 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,040 Value ($000) $57 Avg Close $37.41 Range $34.47 - $41.32