BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 20,122 Value ($000) $923 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 15,981 Value ($000) $1,096 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 16,659 Value ($000) $1,030 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 14,311 Value ($000) $750 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 13,030 Value ($000) $749 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 13,343 Value ($000) $709 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 12,764 Value ($000) $530 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 11,111 Value ($000) $465 Avg Close $26.63 Range $24.86 - $28.47