BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,375 Value ($000) $430 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 6,545 Value ($000) $449 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 8,922 Value ($000) $552 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 4,169 Value ($000) $218 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 9,450 Value ($000) $543 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 9,035 Value ($000) $480 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 10,912 Value ($000) $453 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 11,369 Value ($000) $476 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 10,423 Value ($000) $419 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 39,605 Value ($000) $1,241 Avg Close $22.16 Range $20.45 - $23.79