ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 669,714 Value ($000) $19,864 Avg Close — Range —
Q3 2025
Shares 681,315 Value ($000) $20,276 Avg Close — Range —
Q2 2025
Shares 732,784 Value ($000) $23,383 Avg Close — Range —
Q1 2025
Shares 802,946 Value ($000) $26,208 Avg Close — Range —
Q4 2024
Shares 591,636 Value ($000) $18,506 Avg Close — Range —
Q3 2024
Shares 753,130 Value ($000) $25,719 Avg Close — Range —
Q2 2024
Shares 883,534 Value ($000) $24,483 Avg Close — Range —
Q1 2024
Shares 981,969 Value ($000) $26,179 Avg Close — Range —
Q4 2023
Shares 1,580,288 Value ($000) $40,392 Avg Close — Range —
Q3 2023
Shares 1,590,273 Value ($000) $34,398 Avg Close — Range —
Q2 2023
Shares 1,631,159 Value ($000) $38,397 Avg Close — Range —
Q1 2023
Shares 1,311,920 Value ($000) $32,601 Avg Close — Range —
Q4 2022
Shares 1,083,440 Value ($000) $25,428 Avg Close — Range —
Q4 2020
Shares 3,228,107 Value ($000) $68,436 Avg Close — Range —
Q3 2020
Shares 1,274,864 Value ($000) $23,356 Avg Close — Range —
Q1 2019
Shares 961,100 Value ($000) $18,761 Avg Close — Range —
Q3 2018
Shares 263,500 Value ($000) $3,739 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $2,708 Avg Close — Range —