BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 8,695 Value ($000) $399 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 6,934 Value ($000) $476 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 4,019 Value ($000) $248 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 4,803 Value ($000) $258 Avg Close $37.59 Range $32.20 - $41.60

Q2 2024

Shares 5,388 Value ($000) $224 Avg Close $27.56 Range $25.18 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,695	$399	$45.55	$41.94 - $48.74
Q3 2025	6,934	$476	$44.20	$40.43 - $49.40
Q2 2025	4,019	$248	$36.92	$28.95 - $41.40
Q1 2025	4,803	$258	$37.59	$32.20 - $41.60
Q2 2024	5,388	$224	$27.56	$25.18 - $29.75