BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 4,813 Value ($000) $221 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,211 Value ($000) $220 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,211 Value ($000) $199 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 3,211 Value ($000) $168 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 3,211 Value ($000) $184 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 3,211 Value ($000) $171 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 3,211 Value ($000) $133 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 3,211 Value ($000) $134 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 3,211 Value ($000) $129 Avg Close $22.38 Range $18.94 - $27.02