BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 53 Value ($000) $2 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 36 Value ($000) $2 Avg Close $44.20 Range $40.43 - $49.40

Q1 2023

Shares 52 Value ($000) $2 Avg Close $22.07 Range $18.48 - $25.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$2	$45.55	$41.94 - $48.74
Q3 2025	36	$2	$44.20	$40.43 - $49.40
Q1 2023	52	$2	$22.07	$18.48 - $25.11