BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 53,159 Value ($000) $2,439 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 45,777 Value ($000) $3,139 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 5,215 Value ($000) $323 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 4,467 Value ($000) $234 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 4,350 Value ($000) $250 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 4,110 Value ($000) $218 Avg Close $31.29 Range $26.97 - $35.93

Q4 2022

Shares 8,703 Value ($000) $274 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,159	$2,439	$45.55	$41.94 - $48.74
Q3 2025	45,777	$3,139	$44.20	$40.43 - $49.40
Q2 2025	5,215	$323	$36.92	$28.95 - $41.40
Q1 2025	4,467	$234	$37.59	$32.20 - $41.60
Q4 2024	4,350	$250	$37.41	$34.47 - $41.32
Q3 2024	4,110	$218	$31.29	$26.97 - $35.93
Q4 2022	8,703	$274	$21.90	$19.42 - $25.08