BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 405 Value ($000) $19 Avg Close $45.55 Range $41.94 - $48.74

Q2 2025

Shares 287 Value ($000) $18 Avg Close $36.92 Range $28.95 - $41.40

Q2 2024

Shares 220 Value ($000) $9 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 220 Value ($000) $9 Avg Close $26.63 Range $24.86 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	405	$19	$45.55	$41.94 - $48.74
Q2 2025	287	$18	$36.92	$28.95 - $41.40
Q2 2024	220	$9	$27.56	$25.18 - $29.75
Q1 2024	220	$9	$26.63	$24.86 - $28.47