BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 30,332 Value ($000) $2 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 31,417 Value ($000) $2 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 26,797 Value ($000) $1 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 31,387 Value ($000) $2 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 29,804 Value ($000) $2 Avg Close $31.29 Range $26.97 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,332	$2	$44.20	$40.43 - $49.40
Q2 2025	31,417	$2	$36.92	$28.95 - $41.40
Q1 2025	26,797	$1	$37.59	$32.20 - $41.60
Q4 2024	31,387	$2	$37.41	$34.47 - $41.32
Q3 2024	29,804	$2	$31.29	$26.97 - $35.93