BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 14,817 Value ($000) $680 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 9,393 Value ($000) $644 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 10,335 Value ($000) $639 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 11,495 Value ($000) $602 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 11,593 Value ($000) $666 Avg Close $37.41 Range $34.47 - $41.32
Q3 2023
Shares 11,591 Value ($000) $362 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 12,191 Value ($000) $410 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 12,190 Value ($000) $397 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 12,190 Value ($000) $383 Avg Close $21.90 Range $19.42 - $25.08