BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 210,566 Value ($000) $13,270 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 110,443 Value ($000) $10,531 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 88,246 Value ($000) $7,437 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 31,379 Value ($000) $2,363 Avg Close $37.59 Range $32.20 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,566	$13,270	$45.55	$41.94 - $48.74
Q3 2025	110,443	$10,531	$44.20	$40.43 - $49.40
Q2 2025	88,246	$7,437	$36.92	$28.95 - $41.40
Q1 2025	31,379	$2,363	$37.59	$32.20 - $41.60