BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 72,300 Value ($000) $3,318 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 71,768 Value ($000) $4,922 Avg Close $44.20 Range $40.43 - $49.40

Q4 2022

Shares 14,097 Value ($000) $443 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,300	$3,318	$45.55	$41.94 - $48.74
Q3 2025	71,768	$4,922	$44.20	$40.43 - $49.40
Q4 2022	14,097	$443	$21.90	$19.42 - $25.08