BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 172,000 Value ($000) $7,897 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 168,900 Value ($000) $11,586 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 239,700 Value ($000) $14,845 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 282,800 Value ($000) $14,802 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 283,800 Value ($000) $16,291 Avg Close $37.41 Range $34.47 - $41.32

Q2 2024

Shares 199,353 Value ($000) $8,281 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 103,324 Value ($000) $4,326 Avg Close $26.63 Range $24.86 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,000	$7,897	$45.55	$41.94 - $48.74
Q3 2025	168,900	$11,586	$44.20	$40.43 - $49.40
Q2 2025	239,700	$14,845	$36.92	$28.95 - $41.40
Q1 2025	282,800	$14,802	$37.59	$32.20 - $41.60
Q4 2024	283,800	$16,291	$37.41	$34.47 - $41.32
Q2 2024	199,353	$8,281	$27.56	$25.18 - $29.75
Q1 2024	103,324	$4,326	$26.63	$24.86 - $28.47