BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 85,507 Value ($000) $3,924 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 54,395 Value ($000) $3,731 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 46,217 Value ($000) $2,858 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 27,398 Value ($000) $1,435 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 26,176 Value ($000) $1,513 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 19,733 Value ($000) $1,049 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 6,284 Value ($000) $261 Avg Close $27.56 Range $25.18 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,507	$3,924	$45.55	$41.94 - $48.74
Q3 2025	54,395	$3,731	$44.20	$40.43 - $49.40
Q2 2025	46,217	$2,858	$36.92	$28.95 - $41.40
Q1 2025	27,398	$1,435	$37.59	$32.20 - $41.60
Q4 2024	26,176	$1,513	$37.41	$34.47 - $41.32
Q3 2024	19,733	$1,049	$31.29	$26.97 - $35.93
Q2 2024	6,284	$261	$27.56	$25.18 - $29.75