BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 12,697 Value ($000) $583 Avg Close $45.55 Range $41.94 - $48.74