BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 11,381 Value ($000) $781 Avg Close $44.20 Range $40.43 - $49.40

Q2 2024

Shares 4,607 Value ($000) $191 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 8,770 Value ($000) $367 Avg Close $26.63 Range $24.86 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,381	$781	$44.20	$40.43 - $49.40
Q2 2024	4,607	$191	$27.56	$25.18 - $29.75
Q1 2024	8,770	$367	$26.63	$24.86 - $28.47