BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 9,625 Value ($000) $442 Avg Close $45.55 Range $41.94 - $48.74
Q2 2025
Shares 3,663 Value ($000) $227 Avg Close $36.92 Range $28.95 - $41.40
Q1 2024
Shares 16,615 Value ($000) $696 Avg Close $26.63 Range $24.86 - $28.47