BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Maestria Partners LLC's Holding History (CIK: 0002000390)

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

Q4 2025

Shares 805,187 Value ($000) $36,950 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 536,792 Value ($000) $36,813 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 536,792 Value ($000) $33,201 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 569,019 Value ($000) $29,822 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 519,019 Value ($000) $29,818 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	805,187	$36,950	$45.55	$41.94 - $48.74
Q3 2025	536,792	$36,813	$44.20	$40.43 - $49.40
Q2 2025	536,792	$33,201	$36.92	$28.95 - $41.40
Q1 2025	569,019	$29,822	$37.59	$32.20 - $41.60
Q4 2024	519,019	$29,818	$37.41	$34.47 - $41.32