BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 873,694 Value ($000) $40,168 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 640,894 Value ($000) $43,984 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 617,190 Value ($000) $38,121 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 595,319 Value ($000) $31,151 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 726,288 Value ($000) $41,723 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 562,499 Value ($000) $29,979 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 558,863 Value ($000) $23,594 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 567,163 Value ($000) $23,852 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 603,565 Value ($000) $24,328 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 592,672 Value ($000) $18,617 Avg Close $22.16 Range $20.45 - $23.79