BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 150,169 Value ($000) $6,893 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 36,377 Value ($000) $2,495 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 25,380 Value ($000) $1,570 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 18,571 Value ($000) $963 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 7,502 Value ($000) $431 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 5,487 Value ($000) $292 Avg Close $31.29 Range $26.97 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,169	$6,893	$45.55	$41.94 - $48.74
Q3 2025	36,377	$2,495	$44.20	$40.43 - $49.40
Q2 2025	25,380	$1,570	$36.92	$28.95 - $41.40
Q1 2025	18,571	$963	$37.59	$32.20 - $41.60
Q4 2024	7,502	$431	$37.41	$34.47 - $41.32
Q3 2024	5,487	$292	$31.29	$26.97 - $35.93