BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 241,119 Value ($000) $11,065 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 156,890 Value ($000) $10,760 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 159,170 Value ($000) $9,845 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 158,486 Value ($000) $8,306 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 145,497 Value ($000) $8,359 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 144,204 Value ($000) $7,664 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 154,920 Value ($000) $6,435 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 162,514 Value ($000) $6,804 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 170,281 Value ($000) $6,832 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 170,402 Value ($000) $5,328 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 165,632 Value ($000) $5,574 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 155,657 Value ($000) $5,073 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 158,187 Value ($000) $4,977 Avg Close $21.90 Range $19.42 - $25.08