BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,909,299 Value ($000) $220,961 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,492,187 Value ($000) $239,494 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,231,757 Value ($000) $199,884 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 3,151,361 Value ($000) $165,163 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 3,328,164 Value ($000) $191,203 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 3,302,253 Value ($000) $175,515 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 3,203,872 Value ($000) $133,089 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 3,167,275 Value ($000) $132,614 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 2,985,891 Value ($000) $119,794 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 3,072,259 Value ($000) $96,070 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 3,032,519 Value ($000) $102,044 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,621,342 Value ($000) $52,840 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 100,359 Value ($000) $3,157 Avg Close $21.90 Range $19.42 - $25.08