BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 984,882 Value ($000) $45,196 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 692,752 Value ($000) $47,509 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 4,156 Value ($000) $257 Avg Close $36.92 Range $28.95 - $41.40

Q4 2024

Shares 5,667 Value ($000) $326 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	984,882	$45,196	$45.55	$41.94 - $48.74
Q3 2025	692,752	$47,509	$44.20	$40.43 - $49.40
Q2 2025	4,156	$257	$36.92	$28.95 - $41.40
Q4 2024	5,667	$326	$37.41	$34.47 - $41.32