BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025

Shares 3,375 Value ($000) $231 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 20,131 Value ($000) $1,245 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 21,631 Value ($000) $1,134 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 22,656 Value ($000) $1,302 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 22,656 Value ($000) $1,204 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 30,656 Value ($000) $1,273 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 33,375 Value ($000) $1,388 Avg Close $26.63 Range $24.86 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,375	$231	$44.20	$40.43 - $49.40
Q2 2025	20,131	$1,245	$36.92	$28.95 - $41.40
Q1 2025	21,631	$1,134	$37.59	$32.20 - $41.60
Q4 2024	22,656	$1,302	$37.41	$34.47 - $41.32
Q3 2024	22,656	$1,204	$31.29	$26.97 - $35.93
Q2 2024	30,656	$1,273	$27.56	$25.18 - $29.75
Q1 2024	33,375	$1,388	$26.63	$24.86 - $28.47