BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 39,550 Value ($000) $2,492 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 23,300 Value ($000) $2,225 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 23,300 Value ($000) $1,964 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 26,200 Value ($000) $1,973 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 26,200 Value ($000) $2,165 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 32,700 Value ($000) $2,349 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 32,700 Value ($000) $1,861 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 19,600 Value ($000) $1,111 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 10,500 Value ($000) $558 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 10,500 Value ($000) $446 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 10,500 Value ($000) $468 Avg Close $20.81 Range $19.57 - $22.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,550	$2,492	$45.55	$41.94 - $48.74
Q3 2025	23,300	$2,225	$44.20	$40.43 - $49.40
Q2 2025	23,300	$1,964	$36.92	$28.95 - $41.40
Q1 2025	26,200	$1,973	$37.59	$32.20 - $41.60
Q4 2024	26,200	$2,165	$37.41	$34.47 - $41.32
Q3 2024	32,700	$2,349	$31.29	$26.97 - $35.93
Q2 2024	32,700	$1,861	$27.56	$25.18 - $29.75
Q1 2024	19,600	$1,111	$26.63	$24.86 - $28.47
Q4 2023	10,500	$558	$22.38	$18.94 - $27.02
Q3 2023	10,500	$446	$22.16	$20.45 - $23.79
Q2 2023	10,500	$468	$20.81	$19.57 - $22.14