BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025

Shares 36,412 Value ($000) $1,671 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 24,275 Value ($000) $1,665 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 24,275 Value ($000) $1,501 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 124,275 Value ($000) $6,513 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 124,275 Value ($000) $7,152 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 224,275 Value ($000) $11,920 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 23,837 Value ($000) $1,160 Avg Close $27.56 Range $25.18 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,412	$1,671	$45.55	$41.94 - $48.74
Q3 2025	24,275	$1,665	$44.20	$40.43 - $49.40
Q2 2025	24,275	$1,501	$36.92	$28.95 - $41.40
Q1 2025	124,275	$6,513	$37.59	$32.20 - $41.60
Q4 2024	124,275	$7,152	$37.41	$34.47 - $41.32
Q3 2024	224,275	$11,920	$31.29	$26.97 - $35.93
Q2 2024	23,837	$1,160	$27.56	$25.18 - $29.75