BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 34,809 Value ($000) $1,600 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 60,751 Value ($000) $4,169 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 51,798 Value ($000) $3,199 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 102,801 Value ($000) $5,379 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 113,562 Value ($000) $6,524 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 142,686 Value ($000) $7,587 Avg Close $31.29 Range $26.97 - $35.93

Q4 2023

Shares 10,570 Value ($000) $426 Avg Close $22.38 Range $18.94 - $27.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,809	$1,600	$45.55	$41.94 - $48.74
Q3 2025	60,751	$4,169	$44.20	$40.43 - $49.40
Q2 2025	51,798	$3,199	$36.92	$28.95 - $41.40
Q1 2025	102,801	$5,379	$37.59	$32.20 - $41.60
Q4 2024	113,562	$6,524	$37.41	$34.47 - $41.32
Q3 2024	142,686	$7,587	$31.29	$26.97 - $35.93
Q4 2023	10,570	$426	$22.38	$18.94 - $27.02