BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 8,437 Value ($000) $387 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 6,999 Value ($000) $480 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 6,999 Value ($000) $472 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 7,364 Value ($000) $392 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 7,099 Value ($000) $421 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 7,898 Value ($000) $427 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 8,255 Value ($000) $354 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 8,955 Value ($000) $375 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 7,334 Value ($000) $294 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 6,962 Value ($000) $218 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 7,294 Value ($000) $245 Avg Close $20.81 Range $19.57 - $22.14