BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 561,220 Value ($000) $25,793 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 372,404 Value ($000) $25,531 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 995,622 Value ($000) $61,530 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 1,306,303 Value ($000) $68,439 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 916,698 Value ($000) $52,638 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 732,327 Value ($000) $38,935 Avg Close $31.29 Range $26.97 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,220	$25,793	$45.55	$41.94 - $48.74
Q3 2025	372,404	$25,531	$44.20	$40.43 - $49.40
Q2 2025	995,622	$61,530	$36.92	$28.95 - $41.40
Q1 2025	1,306,303	$68,439	$37.59	$32.20 - $41.60
Q4 2024	916,698	$52,638	$37.41	$34.47 - $41.32
Q3 2024	732,327	$38,935	$31.29	$26.97 - $35.93