BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025

Shares 136,111 Value ($000) $6,252 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 96,104 Value ($000) $6,591 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 92,246 Value ($000) $5,698 Avg Close $36.92 Range $28.95 - $41.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,111	$6,252	$45.55	$41.94 - $48.74
Q3 2025	96,104	$6,591	$44.20	$40.43 - $49.40
Q2 2025	92,246	$5,698	$36.92	$28.95 - $41.40