BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 76,029 Value ($000) $3,588 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 55,561 Value ($000) $3,638 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 13,744 Value ($000) $760 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 54,774 Value ($000) $2,816 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 54,450 Value ($000) $3,085 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 54,425 Value ($000) $2,815 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 54,525 Value ($000) $2,219 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 55,931 Value ($000) $2,344 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 55,948 Value ($000) $2,245 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 60,281 Value ($000) $1,914 Avg Close $22.16 Range $20.45 - $23.79