BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 115,685 Value ($000) $5,309 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 54,114 Value ($000) $3,711 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 19,843 Value ($000) $1,227 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 59,000 Value ($000) $3,092 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 56,429 Value ($000) $3,242 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,685	$5,309	$45.55	$41.94 - $48.74
Q3 2025	54,114	$3,711	$44.20	$40.43 - $49.40
Q2 2025	19,843	$1,227	$36.92	$28.95 - $41.40
Q1 2025	59,000	$3,092	$37.59	$32.20 - $41.60
Q4 2024	56,429	$3,242	$37.41	$34.47 - $41.32