BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2024

Shares 533,700 Value ($000) $22,354 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 565,900 Value ($000) $22,810 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 565,900 Value ($000) $17,776 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 565,900 Value ($000) $19,073 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 565,900 Value ($000) $18,412 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 565,900 Value ($000) $17,784 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	533,700	$22,354	$26.63	$24.86 - $28.47
Q4 2023	565,900	$22,810	$22.38	$18.94 - $27.02
Q3 2023	565,900	$17,776	$22.16	$20.45 - $23.79
Q2 2023	565,900	$19,073	$20.81	$19.57 - $22.14
Q1 2023	565,900	$18,412	$22.07	$18.48 - $25.11
Q4 2022	565,900	$17,784	$21.90	$19.42 - $25.08