BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025

Shares 10,630 Value ($000) $1,015 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 10,630 Value ($000) $895 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 3,673 Value ($000) $193 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 6,310 Value ($000) $363 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 8,639 Value ($000) $459 Avg Close $31.29 Range $26.97 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,630	$1,015	$44.20	$40.43 - $49.40
Q2 2025	10,630	$895	$36.92	$28.95 - $41.40
Q1 2025	3,673	$193	$37.59	$32.20 - $41.60
Q4 2024	6,310	$363	$37.41	$34.47 - $41.32
Q3 2024	8,639	$459	$31.29	$26.97 - $35.93