BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,525 Value ($000) $299 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 3,661 Value ($000) $251 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 3,719 Value ($000) $230 Avg Close $36.92 Range $28.95 - $41.40