BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 40,230 Value ($000) $2,759 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 25,502 Value ($000) $1,577 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 19,681 Value ($000) $1,031 Avg Close $37.59 Range $32.20 - $41.60

Q3 2024

Shares 46,673 Value ($000) $2,481 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 15,727 Value ($000) $653 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 17,155 Value ($000) $718 Avg Close $26.63 Range $24.86 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,230	$2,759	$44.20	$40.43 - $49.40
Q2 2025	25,502	$1,577	$36.92	$28.95 - $41.40
Q1 2025	19,681	$1,031	$37.59	$32.20 - $41.60
Q3 2024	46,673	$2,481	$31.29	$26.97 - $35.93
Q2 2024	15,727	$653	$27.56	$25.18 - $29.75
Q1 2024	17,155	$718	$26.63	$24.86 - $28.47