BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 30,269 Value ($000) $1,389 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 19,046 Value ($000) $1,252 Avg Close $44.20 Range $40.43 - $49.40

Q1 2025

Shares 19,627 Value ($000) $1,029 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 17,466 Value ($000) $1,003 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 12,332 Value ($000) $655 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 12,032 Value ($000) $500 Avg Close $27.56 Range $25.18 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,269	$1,389	$45.55	$41.94 - $48.74
Q3 2025	19,046	$1,252	$44.20	$40.43 - $49.40
Q1 2025	19,627	$1,029	$37.59	$32.20 - $41.60
Q4 2024	17,466	$1,003	$37.41	$34.47 - $41.32
Q3 2024	12,332	$655	$31.29	$26.97 - $35.93
Q2 2024	12,032	$500	$27.56	$25.18 - $29.75