BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 31,750 Value ($000) $1,460 Avg Close $45.55 Range $41.94 - $48.74

Q4 2023

Shares 44,457 Value ($000) $1,784 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 27,606 Value ($000) $863 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 20,867 Value ($000) $702 Avg Close $20.81 Range $19.57 - $22.14

Q4 2022

Shares 20,821 Value ($000) $655 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,750	$1,460	$45.55	$41.94 - $48.74
Q4 2023	44,457	$1,784	$22.38	$18.94 - $27.02
Q3 2023	27,606	$863	$22.16	$20.45 - $23.79
Q2 2023	20,867	$702	$20.81	$19.57 - $22.14
Q4 2022	20,821	$655	$21.90	$19.42 - $25.08