BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 48,060 Value ($000) $2,210 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 31,800 Value ($000) $2,179 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 32,137 Value ($000) $1,985 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 32,137 Value ($000) $1,682 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 32,137 Value ($000) $1,846 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 47,337 Value ($000) $2,517 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 58,366 Value ($000) $2,427 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 58,337 Value ($000) $2,443 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 58,337 Value ($000) $2,351 Avg Close $22.38 Range $18.94 - $27.02