BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 15,300 Value ($000) $702 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 4,220 Value ($000) $289 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 7,018 Value ($000) $434 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 54,729 Value ($000) $2,868 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 17,388 Value ($000) $999 Avg Close $37.41 Range $34.47 - $41.32
Q1 2024
Shares 8,215 Value ($000) $344 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 6,360 Value ($000) $255 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 14,130 Value ($000) $442 Avg Close $22.16 Range $20.45 - $23.79
Q4 2022
Shares 16,556 Value ($000) $521 Avg Close $21.90 Range $19.42 - $25.08