BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 30,919 Value ($000) $1,419 Avg Close $45.55 Range $41.94 - $48.74

Q2 2024

Shares 4,971 Value ($000) $206 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 26,137 Value ($000) $1,094 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 31,774 Value ($000) $1,275 Avg Close $22.38 Range $18.94 - $27.02

Q4 2022

Shares 53,197 Value ($000) $1,674 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,919	$1,419	$45.55	$41.94 - $48.74
Q2 2024	4,971	$206	$27.56	$25.18 - $29.75
Q1 2024	26,137	$1,094	$26.63	$24.86 - $28.47
Q4 2023	31,774	$1,275	$22.38	$18.94 - $27.02
Q4 2022	53,197	$1,674	$21.90	$19.42 - $25.08