BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 500 Value ($000) $34 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 500 Value ($000) $31 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 500 Value ($000) $26 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 500 Value ($000) $29 Avg Close $37.41 Range $34.47 - $41.32

Q4 2022

Shares 22 Value ($000) $1 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500	$34	$44.20	$40.43 - $49.40
Q2 2025	500	$31	$36.92	$28.95 - $41.40
Q1 2025	500	$26	$37.59	$32.20 - $41.60
Q4 2024	500	$29	$37.41	$34.47 - $41.32
Q4 2022	22	$1	$21.90	$19.42 - $25.08