BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 13,465 Value ($000) $624 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 6,313 Value ($000) $437 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 6,313 Value ($000) $390 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 6,313 Value ($000) $328 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 6,255 Value ($000) $357 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,465	$624	$45.55	$41.94 - $48.74
Q3 2025	6,313	$437	$44.20	$40.43 - $49.40
Q2 2025	6,313	$390	$36.92	$28.95 - $41.40
Q1 2025	6,313	$328	$37.59	$32.20 - $41.60
Q4 2024	6,255	$357	$37.41	$34.47 - $41.32