BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Trans-Canada Capital Inc.'s Holding History (CIK: 0001896476)

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

Q3 2025
Shares 176,000 Value ($000) $12,070 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 176,000 Value ($000) $10,886 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 176,000 Value ($000) $9,224 Avg Close $37.59 Range $32.20 - $41.60