BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 4,586 Value ($000) $210 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1 Value ($000) $0 Avg Close $44.20 Range $40.43 - $49.40
Q1 2025
Shares 3,860 Value ($000) $202 Avg Close $37.59 Range $32.20 - $41.60