BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025

Shares 149,126 Value ($000) $6,843 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 99,119 Value ($000) $6,798 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 97,469 Value ($000) $6,028 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 95,604 Value ($000) $5,011 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 90,137 Value ($000) $5,178 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 81,089 Value ($000) $4,310 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 36,308 Value ($000) $1,508 Avg Close $27.56 Range $25.18 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,126	$6,843	$45.55	$41.94 - $48.74
Q3 2025	99,119	$6,798	$44.20	$40.43 - $49.40
Q2 2025	97,469	$6,028	$36.92	$28.95 - $41.40
Q1 2025	95,604	$5,011	$37.59	$32.20 - $41.60
Q4 2024	90,137	$5,178	$37.41	$34.47 - $41.32
Q3 2024	81,089	$4,310	$31.29	$26.97 - $35.93
Q2 2024	36,308	$1,508	$27.56	$25.18 - $29.75