BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 3,101 Value ($000) $0 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 5,084 Value ($000) $0 Avg Close $36.92 Range $28.95 - $41.40

Q4 2024

Shares 3,572 Value ($000) $0 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 3,966 Value ($000) $0 Avg Close $31.29 Range $26.97 - $35.93

Q4 2023

Shares 9,672 Value ($000) $0 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 8,115 Value ($000) $0 Avg Close $22.16 Range $20.45 - $23.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,101	$0	$44.20	$40.43 - $49.40
Q2 2025	5,084	$0	$36.92	$28.95 - $41.40
Q4 2024	3,572	$0	$37.41	$34.47 - $41.32
Q3 2024	3,966	$0	$31.29	$26.97 - $35.93
Q4 2023	9,672	$0	$22.38	$18.94 - $27.02
Q3 2023	8,115	$0	$22.16	$20.45 - $23.79