BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 28,112 Value ($000) $1,290 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 16,000 Value ($000) $1,097 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 15,336 Value ($000) $949 Avg Close $36.92 Range $28.95 - $41.40