BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 199,042 Value ($000) $9,134 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 132,761 Value ($000) $9,105 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 25,695 Value ($000) $1,589 Avg Close $36.92 Range $28.95 - $41.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,042	$9,134	$45.55	$41.94 - $48.74
Q3 2025	132,761	$9,105	$44.20	$40.43 - $49.40
Q2 2025	25,695	$1,589	$36.92	$28.95 - $41.40