BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 88 Value ($000) $4 Avg Close $45.55 Range $41.94 - $48.74

Q1 2025

Shares 1,127 Value ($000) $59 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 135 Value ($000) $8 Avg Close $37.41 Range $34.47 - $41.32

Q2 2023

Shares 92 Value ($000) $3 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 1,995 Value ($000) $65 Avg Close $22.07 Range $18.48 - $25.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$4	$45.55	$41.94 - $48.74
Q1 2025	1,127	$59	$37.59	$32.20 - $41.60
Q4 2024	135	$8	$37.41	$34.47 - $41.32
Q2 2023	92	$3	$20.81	$19.57 - $22.14
Q1 2023	1,995	$65	$22.07	$18.48 - $25.11