BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 2,900 Value ($000) $199 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 85,001 Value ($000) $7,099 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 80,783 Value ($000) $6,017 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 2,900 Value ($000) $166 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 2,900 Value ($000) $154 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 2,900 Value ($000) $121 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 2,900 Value ($000) $121 Avg Close $26.63 Range $24.86 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,900	$199	$44.20	$40.43 - $49.40
Q2 2025	85,001	$7,099	$36.92	$28.95 - $41.40
Q1 2025	80,783	$6,017	$37.59	$32.20 - $41.60
Q4 2024	2,900	$166	$37.41	$34.47 - $41.32
Q3 2024	2,900	$154	$31.29	$26.97 - $35.93
Q2 2024	2,900	$121	$27.56	$25.18 - $29.75
Q1 2024	2,900	$121	$26.63	$24.86 - $28.47