BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MEKETA INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000310436)

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

Q4 2025

Shares 14,577 Value ($000) $669 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 9,718 Value ($000) $666 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 10,071 Value ($000) $623 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 42,468 Value ($000) $2,226 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 19,058 Value ($000) $1,095 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,577	$669	$45.55	$41.94 - $48.74
Q3 2025	9,718	$666	$44.20	$40.43 - $49.40
Q2 2025	10,071	$623	$36.92	$28.95 - $41.40
Q1 2025	42,468	$2,226	$37.59	$32.20 - $41.60
Q4 2024	19,058	$1,095	$37.41	$34.47 - $41.32