BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 38,924 Value ($000) $1,786 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 22,539 Value ($000) $1,546 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 11,018 Value ($000) $681 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 6,122 Value ($000) $321 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 6,434 Value ($000) $370 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 5,976 Value ($000) $318 Avg Close $31.29 Range $26.97 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,924	$1,786	$45.55	$41.94 - $48.74
Q3 2025	22,539	$1,546	$44.20	$40.43 - $49.40
Q2 2025	11,018	$681	$36.92	$28.95 - $41.40
Q1 2025	6,122	$321	$37.59	$32.20 - $41.60
Q4 2024	6,434	$370	$37.41	$34.47 - $41.32
Q3 2024	5,976	$318	$31.29	$26.97 - $35.93