BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q3 2025

Shares 8,491 Value ($000) $582 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 10,691 Value ($000) $661 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 13,659 Value ($000) $716 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 22,765 Value ($000) $1,308 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 8,860 Value ($000) $471 Avg Close $31.29 Range $26.97 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,491	$582	$44.20	$40.43 - $49.40
Q2 2025	10,691	$661	$36.92	$28.95 - $41.40
Q1 2025	13,659	$716	$37.59	$32.20 - $41.60
Q4 2024	22,765	$1,308	$37.41	$34.47 - $41.32
Q3 2024	8,860	$471	$31.29	$26.97 - $35.93