BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 139,031 Value ($000) $6,380 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 3,615 Value ($000) $248 Avg Close $44.20 Range $40.43 - $49.40

Q1 2024

Shares 21,302 Value ($000) $892 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 21,727 Value ($000) $872 Avg Close $22.38 Range $18.94 - $27.02

Q2 2023

Shares 7,115 Value ($000) $239 Avg Close $20.81 Range $19.57 - $22.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,031	$6,380	$45.55	$41.94 - $48.74
Q3 2025	3,615	$248	$44.20	$40.43 - $49.40
Q1 2024	21,302	$892	$26.63	$24.86 - $28.47
Q4 2023	21,727	$872	$22.38	$18.94 - $27.02
Q2 2023	7,115	$239	$20.81	$19.57 - $22.14