BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,402 Value ($000) $64 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 875 Value ($000) $60 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 632 Value ($000) $39 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 302 Value ($000) $16 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 157 Value ($000) $9 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 5,005 Value ($000) $266 Avg Close $31.29 Range $26.97 - $35.93
Q4 2023
Shares 6,065 Value ($000) $243 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 6,717 Value ($000) $210 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 9,077 Value ($000) $305 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 9,627 Value ($000) $314 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 9,572 Value ($000) $301 Avg Close $21.90 Range $19.42 - $25.08