BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 27,265 Value ($000) $1,252 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 13,565 Value ($000) $931 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 10,566 Value ($000) $654 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 9,480 Value ($000) $496 Avg Close $37.59 Range $32.20 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,265	$1,252	$45.55	$41.94 - $48.74
Q3 2025	13,565	$931	$44.20	$40.43 - $49.40
Q2 2025	10,566	$654	$36.92	$28.95 - $41.40
Q1 2025	9,480	$496	$37.59	$32.20 - $41.60