BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 19,286 Value ($000) $885 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 12,937 Value ($000) $887 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 13,076 Value ($000) $809 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 12,952 Value ($000) $679 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 12,908 Value ($000) $742 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 12,923 Value ($000) $687 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 16,794 Value ($000) $698 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 16,583 Value ($000) $694 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 16,586 Value ($000) $665 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 18,299 Value ($000) $572 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 19,642 Value ($000) $661 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 14,527 Value ($000) $473 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 11,586 Value ($000) $364 Avg Close $21.90 Range $19.42 - $25.08