BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 2,550 Value ($000) $117 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,700 Value ($000) $117 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,600 Value ($000) $99 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,500 Value ($000) $79 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,400 Value ($000) $80 Avg Close $37.41 Range $34.47 - $41.32