BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 6,919 Value ($000) $397 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 6,871 Value ($000) $365 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 6,871 Value ($000) $285 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 6,937 Value ($000) $290 Avg Close $26.63 Range $24.86 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,919	$397	$37.41	$34.47 - $41.32
Q3 2024	6,871	$365	$31.29	$26.97 - $35.93
Q2 2024	6,871	$285	$27.56	$25.18 - $29.75
Q1 2024	6,937	$290	$26.63	$24.86 - $28.47