BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 111,181 Value ($000) $5,227 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 111,228 Value ($000) $5,014 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 74,229 Value ($000) $4,591 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 74,254 Value ($000) $3,892 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 74,997 Value ($000) $4,309 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 75,754 Value ($000) $4,082 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 75,754 Value ($000) $3,147 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 76,410 Value ($000) $3,078 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 77,607 Value ($000) $3,114 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 78,491 Value ($000) $2,410 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 79,339 Value ($000) $2,823 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 80,208 Value ($000) $2,614 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 81,834 Value ($000) $3,086 Avg Close $21.90 Range $19.42 - $25.08