BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 437,620 Value ($000) $20,082 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 288,727 Value ($000) $19,801 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 275,812 Value ($000) $17,059 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 264,948 Value ($000) $13,886 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 252,597 Value ($000) $14,512 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 229,438 Value ($000) $12,195 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 223,540 Value ($000) $9,286 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 210,382 Value ($000) $8,809 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 199,653 Value ($000) $8,010 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 191,962 Value ($000) $6,003 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 181,818 Value ($000) $6,118 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 174,876 Value ($000) $5,699 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 166,822 Value ($000) $5,248 Avg Close $21.90 Range $19.42 - $25.08