BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

LTS One Management LP's Holding History (CIK: 0001894188)

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

Q4 2025

Shares 458,500 Value ($000) $21,041 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 325,000 Value ($000) $22,289 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 475,000 Value ($000) $29,379 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 490,000 Value ($000) $25,681 Avg Close $37.59 Range $32.20 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,500	$21,041	$45.55	$41.94 - $48.74
Q3 2025	325,000	$22,289	$44.20	$40.43 - $49.40
Q2 2025	475,000	$29,379	$36.92	$28.95 - $41.40
Q1 2025	490,000	$25,681	$37.59	$32.20 - $41.60