BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 45 Value ($000) $2 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 20 Value ($000) $1 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 10 Value ($000) $1 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 10 Value ($000) $1 Avg Close $37.59 Range $32.20 - $41.60