BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 5,139 Value ($000) $236 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 3,426 Value ($000) $235 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 3,511 Value ($000) $217 Avg Close $36.92 Range $28.95 - $41.40

Q4 2024

Shares 46,751 Value ($000) $2,686 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 59,616 Value ($000) $3,170 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 61,483 Value ($000) $2,557 Avg Close $27.56 Range $25.18 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,139	$236	$45.55	$41.94 - $48.74
Q3 2025	3,426	$235	$44.20	$40.43 - $49.40
Q2 2025	3,511	$217	$36.92	$28.95 - $41.40
Q4 2024	46,751	$2,686	$37.41	$34.47 - $41.32
Q3 2024	59,616	$3,170	$31.29	$26.97 - $35.93
Q2 2024	61,483	$2,557	$27.56	$25.18 - $29.75