BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 50,126 Value ($000) $2,300 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 19,625 Value ($000) $1,346 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 11,964 Value ($000) $740 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 17,501 Value ($000) $917 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 12,035 Value ($000) $691 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 6,358 Value ($000) $338 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 9,055 Value ($000) $376 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 11,048 Value ($000) $463 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 11,633 Value ($000) $467 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 14,612 Value ($000) $457 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 14,612 Value ($000) $492 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 16,824 Value ($000) $548 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 13,487 Value ($000) $424 Avg Close $21.90 Range $19.42 - $25.08