BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 12,951 Value ($000) $594 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 8,368 Value ($000) $574 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 8,474 Value ($000) $524 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 6,090 Value ($000) $319 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 5,404 Value ($000) $310 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 3,976 Value ($000) $211 Avg Close $31.29 Range $26.97 - $35.93