BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 155,734 Value ($000) $7,147 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 103,109 Value ($000) $7,071 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 92,547 Value ($000) $5,724 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 110,956 Value ($000) $5,815 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 24,748 Value ($000) $1,422 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 24,573 Value ($000) $1,306 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 22,285 Value ($000) $926 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 14,248 Value ($000) $597 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 14,160 Value ($000) $568 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 14,930 Value ($000) $467 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 11,776 Value ($000) $396 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 11,732 Value ($000) $382 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 11,587 Value ($000) $365 Avg Close $21.90 Range $19.42 - $25.08