BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,074,893 Value ($000) $49,327 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 722,234 Value ($000) $49,531 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 567,716 Value ($000) $35,113 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 502,178 Value ($000) $26,319 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 333,687 Value ($000) $19,170 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 257,606 Value ($000) $13,692 Avg Close $31.29 Range $26.97 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,074,893	$49,327	$45.55	$41.94 - $48.74
Q3 2025	722,234	$49,531	$44.20	$40.43 - $49.40
Q2 2025	567,716	$35,113	$36.92	$28.95 - $41.40
Q1 2025	502,178	$26,319	$37.59	$32.20 - $41.60
Q4 2024	333,687	$19,170	$37.41	$34.47 - $41.32
Q3 2024	257,606	$13,692	$31.29	$26.97 - $35.93