BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 52,322 Value ($000) $2,401 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 9,838 Value ($000) $675 Avg Close $44.20 Range $40.43 - $49.40

Q2 2023

Shares 55,941 Value ($000) $1,882 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 39,771 Value ($000) $1,296 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 103,029 Value ($000) $3,241 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,322	$2,401	$45.55	$41.94 - $48.74
Q3 2025	9,838	$675	$44.20	$40.43 - $49.40
Q2 2023	55,941	$1,882	$20.81	$19.57 - $22.14
Q1 2023	39,771	$1,296	$22.07	$18.48 - $25.11
Q4 2022	103,029	$3,241	$21.90	$19.42 - $25.08