BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 4,430 Value ($000) $203 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 2,946 Value ($000) $202 Avg Close $44.20 Range $40.43 - $49.40
Q4 2022
Shares 7,275 Value ($000) $246 Avg Close $21.90 Range $19.42 - $25.08