BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 16,950 Value ($000) $778 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 12,075 Value ($000) $828 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 12,628 Value ($000) $781 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 14,401 Value ($000) $755 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 16,397 Value ($000) $942 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 16,930 Value ($000) $900 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 16,827 Value ($000) $699 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 16,059 Value ($000) $672 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 15,508 Value ($000) $622 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 15,876 Value ($000) $496 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 16,022 Value ($000) $539 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 12,108 Value ($000) $395 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 12,981 Value ($000) $408 Avg Close $21.90 Range $19.42 - $25.08