BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025

Shares 19,213 Value ($000) $882 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 12,780 Value ($000) $876 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 14,475 Value ($000) $895 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 21,905 Value ($000) $1,194 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 14,830 Value ($000) $903 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,213	$882	$45.55	$41.94 - $48.74
Q3 2025	12,780	$876	$44.20	$40.43 - $49.40
Q2 2025	14,475	$895	$36.92	$28.95 - $41.40
Q1 2025	21,905	$1,194	$37.59	$32.20 - $41.60
Q4 2024	14,830	$903	$37.41	$34.47 - $41.32