BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 57,200 Value ($000) $3,040 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 57,200 Value ($000) $2,376 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 57,200 Value ($000) $2,395 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 57,200 Value ($000) $2,295 Avg Close $22.38 Range $18.94 - $27.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	57,200	$3,040	$31.29	$26.97 - $35.93
Q2 2024	57,200	$2,376	$27.56	$25.18 - $29.75
Q1 2024	57,200	$2,395	$26.63	$24.86 - $28.47
Q4 2023	57,200	$2,295	$22.38	$18.94 - $27.02