BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 317 Value ($000) $20 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 1,731 Value ($000) $91 Avg Close $37.59 Range $32.20 - $41.60

Q1 2024

Shares 6,927 Value ($000) $290 Avg Close $26.63 Range $24.86 - $28.47

Q3 2023

Shares 585 Value ($000) $18 Avg Close $22.16 Range $20.45 - $23.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	317	$20	$36.92	$28.95 - $41.40
Q1 2025	1,731	$91	$37.59	$32.20 - $41.60
Q1 2024	6,927	$290	$26.63	$24.86 - $28.47
Q3 2023	585	$18	$22.16	$20.45 - $23.79