BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 24,213 Value ($000) $1,111 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 23,508 Value ($000) $1,079 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 14,354 Value ($000) $932 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 15,075 Value ($000) $790 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 15,198 Value ($000) $873 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 15,644 Value ($000) $831 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 12,218 Value ($000) $508 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 13,630 Value ($000) $568 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 13,776 Value ($000) $553 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 16,219 Value ($000) $507 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 16,219 Value ($000) $546 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 18,433 Value ($000) $601 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 15,630 Value ($000) $492 Avg Close $21.90 Range $19.42 - $25.08