BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 183,318 Value ($000) $8,412 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 101,278 Value ($000) $6,946 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 24,877 Value ($000) $1,539 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 10,494 Value ($000) $550 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 88,958 Value ($000) $5,111 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 220,190 Value ($000) $11,703 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 341,753 Value ($000) $14,196 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 222,916 Value ($000) $9,333 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 218,813 Value ($000) $8,779 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 158,469 Value ($000) $4,955 Avg Close $22.16 Range $20.45 - $23.79
Q1 2023
Shares 62,377 Value ($000) $2,033 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 249,875 Value ($000) $7,861 Avg Close $21.90 Range $19.42 - $25.08