BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 81,794 Value ($000) $3,760 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 55,664 Value ($000) $3,816 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 55,639 Value ($000) $3,438 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 56,332 Value ($000) $2,949 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 56,576 Value ($000) $3,251 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 64,799 Value ($000) $3,445 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 64,736 Value ($000) $2,691 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 30,680 Value ($000) $1,285 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 28,064 Value ($000) $1,129 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 22,438 Value ($000) $703 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 18,198 Value ($000) $613 Avg Close $20.81 Range $19.57 - $22.14