BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 5,332 Value ($000) $245 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,261 Value ($000) $224 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,261 Value ($000) $202 Avg Close $36.92 Range $28.95 - $41.40