BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q1 2025

Shares 16,620 Value ($000) $871 Avg Close $37.59 Range $32.20 - $41.60

Q3 2023

Shares 16,958 Value ($000) $530 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 23,108 Value ($000) $778 Avg Close $20.81 Range $19.57 - $22.14

Q4 2022

Shares 19,057 Value ($000) $598 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,620	$871	$37.59	$32.20 - $41.60
Q3 2023	16,958	$530	$22.16	$20.45 - $23.79
Q2 2023	23,108	$778	$20.81	$19.57 - $22.14
Q4 2022	19,057	$598	$21.90	$19.42 - $25.08