BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,728 Value ($000) $79 Avg Close $45.55 Range $41.94 - $48.74

Q2 2025

Shares 1,947,660 Value ($000) $120,463 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 1,814,632 Value ($000) $95,105 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 1,531,795 Value ($000) $88,002 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 1,739,450 Value ($000) $92,452 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 1,834,401 Value ($000) $76,201 Avg Close $27.56 Range $25.18 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,728	$79	$45.55	$41.94 - $48.74
Q2 2025	1,947,660	$120,463	$36.92	$28.95 - $41.40
Q1 2025	1,814,632	$95,105	$37.59	$32.20 - $41.60
Q4 2024	1,531,795	$88,002	$37.41	$34.47 - $41.32
Q3 2024	1,739,450	$92,452	$31.29	$26.97 - $35.93
Q2 2024	1,834,401	$76,201	$27.56	$25.18 - $29.75