BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 28,084 Value ($000) $1,926 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,846 Value ($000) $238 Avg Close $36.92 Range $28.95 - $41.40