BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 13,823 Value ($000) $634 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 9,220 Value ($000) $632 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 9,376 Value ($000) $580 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 9,688 Value ($000) $508 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 308,239 Value ($000) $17,708 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 8,907 Value ($000) $473 Avg Close $31.29 Range $26.97 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,823	$634	$45.55	$41.94 - $48.74
Q3 2025	9,220	$632	$44.20	$40.43 - $49.40
Q2 2025	9,376	$580	$36.92	$28.95 - $41.40
Q1 2025	9,688	$508	$37.59	$32.20 - $41.60
Q4 2024	308,239	$17,708	$37.41	$34.47 - $41.32
Q3 2024	8,907	$473	$31.29	$26.97 - $35.93