BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 237,910 Value ($000) $10,929 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 158,254 Value ($000) $10,839 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 128,710 Value ($000) $7,972 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 126,795 Value ($000) $6,634 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 79,933 Value ($000) $4,592 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 88,195 Value ($000) $4,683 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 89,934 Value ($000) $3,741 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 81,623 Value ($000) $3,163 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 50,974 Value ($000) $2,046 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 50,507 Value ($000) $1,580 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 50,097 Value ($000) $1,687 Avg Close $20.81 Range $19.57 - $22.14