BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 5,758 Value ($000) $264 Avg Close $45.55 Range $41.94 - $48.74

Q4 2023

Shares 4,978 Value ($000) $200 Avg Close $22.38 Range $18.94 - $27.02

Q2 2023

Shares 36 Value ($000) $1 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 18,615 Value ($000) $607 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 81,720 Value ($000) $2,571 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,758	$264	$45.55	$41.94 - $48.74
Q4 2023	4,978	$200	$22.38	$18.94 - $27.02
Q2 2023	36	$1	$20.81	$19.57 - $22.14
Q1 2023	18,615	$607	$22.07	$18.48 - $25.11
Q4 2022	81,720	$2,571	$21.90	$19.42 - $25.08