BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 4,975 Value ($000) $228 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 2,880 Value ($000) $198 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 2,957 Value ($000) $183 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 2,760 Value ($000) $145 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 1,882 Value ($000) $108 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,975	$228	$45.55	$41.94 - $48.74
Q3 2025	2,880	$198	$44.20	$40.43 - $49.40
Q2 2025	2,957	$183	$36.92	$28.95 - $41.40
Q1 2025	2,760	$145	$37.59	$32.20 - $41.60
Q4 2024	1,882	$108	$37.41	$34.47 - $41.32