BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 97 Value ($000) $4 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 65 Value ($000) $4 Avg Close $44.20 Range $40.43 - $49.40
Q2 2024
Shares 1,350 Value ($000) $56 Avg Close $27.56 Range $25.18 - $29.75