BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 377,573 Value ($000) $17,327 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 251,472 Value ($000) $17,246 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 242,414 Value ($000) $14,993 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 241,588 Value ($000) $12,662 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 242,469 Value ($000) $13,930 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,573	$17,327	$45.55	$41.94 - $48.74
Q3 2025	251,472	$17,246	$44.20	$40.43 - $49.40
Q2 2025	242,414	$14,993	$36.92	$28.95 - $41.40
Q1 2025	241,588	$12,662	$37.59	$32.20 - $41.60
Q4 2024	242,469	$13,930	$37.41	$34.47 - $41.32