BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 42,676 Value ($000) $1,962 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 28,451 Value ($000) $1,953 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 27,993 Value ($000) $1,729 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 31,093 Value ($000) $1,627 Avg Close $37.59 Range $32.20 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,676	$1,962	$45.55	$41.94 - $48.74
Q3 2025	28,451	$1,953	$44.20	$40.43 - $49.40
Q2 2025	27,993	$1,729	$36.92	$28.95 - $41.40
Q1 2025	31,093	$1,627	$37.59	$32.20 - $41.60