BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025

Shares 4,227 Value ($000) $261 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 4,962 Value ($000) $260 Avg Close $37.59 Range $32.20 - $41.60

Q3 2024

Shares 3,769 Value ($000) $200 Avg Close $31.29 Range $26.97 - $35.93

Q1 2024

Shares 6,707 Value ($000) $281 Avg Close $26.63 Range $24.86 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,227	$261	$36.92	$28.95 - $41.40
Q1 2025	4,962	$260	$37.59	$32.20 - $41.60
Q3 2024	3,769	$200	$31.29	$26.97 - $35.93
Q1 2024	6,707	$281	$26.63	$24.86 - $28.47