BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 370,308 Value ($000) $16,993 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 237,019 Value ($000) $16,255 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 235,945 Value ($000) $14,593 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 195,408 Value ($000) $10,241 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 191,926 Value ($000) $11,025 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 180,628 Value ($000) $9,600 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 187,873 Value ($000) $7,804 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 188,549 Value ($000) $7,895 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 170,216 Value ($000) $6,829 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 171,263 Value ($000) $5,355 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 161,910 Value ($000) $5,448 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 156,315 Value ($000) $5 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 152,483 Value ($000) $5 Avg Close $21.90 Range $19.42 - $25.08