BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025

Shares 646,169 Value ($000) $29,653 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 433,161 Value ($000) $29,706 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 428,018 Value ($000) $26,473 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 429,266 Value ($000) $22,498 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 426,362 Value ($000) $24,494 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 5,229 Value ($000) $278 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 5,229 Value ($000) $217 Avg Close $27.56 Range $25.18 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646,169	$29,653	$45.55	$41.94 - $48.74
Q3 2025	433,161	$29,706	$44.20	$40.43 - $49.40
Q2 2025	428,018	$26,473	$36.92	$28.95 - $41.40
Q1 2025	429,266	$22,498	$37.59	$32.20 - $41.60
Q4 2024	426,362	$24,494	$37.41	$34.47 - $41.32
Q3 2024	5,229	$278	$31.29	$26.97 - $35.93
Q2 2024	5,229	$217	$27.56	$25.18 - $29.75