BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 1,119,000 Value ($000) $51,351 Avg Close $45.55 Range $41.94 - $48.74

Q1 2024

Shares 204,282 Value ($000) $8,553 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 844,275 Value ($000) $33,872 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 794,499 Value ($000) $24,844 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 593,579 Value ($000) $19,974 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 1,847,579 Value ($000) $60,213 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 1,848,359 Value ($000) $58,149 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,119,000	$51,351	$45.55	$41.94 - $48.74
Q1 2024	204,282	$8,553	$26.63	$24.86 - $28.47
Q4 2023	844,275	$33,872	$22.38	$18.94 - $27.02
Q3 2023	794,499	$24,844	$22.16	$20.45 - $23.79
Q2 2023	593,579	$19,974	$20.81	$19.57 - $22.14
Q1 2023	1,847,579	$60,213	$22.07	$18.48 - $25.11
Q4 2022	1,848,359	$58,149	$21.90	$19.42 - $25.08