BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025

Shares 19,510 Value ($000) $1 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 13,007 Value ($000) $1 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 45,515 Value ($000) $3 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 23,184 Value ($000) $1 Avg Close $37.59 Range $32.20 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,510	$1	$45.55	$41.94 - $48.74
Q3 2025	13,007	$1	$44.20	$40.43 - $49.40
Q2 2025	45,515	$3	$36.92	$28.95 - $41.40
Q1 2025	23,184	$1	$37.59	$32.20 - $41.60