BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 17 Value ($000) $1 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 70 Value ($000) $4 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 895 Value ($000) $51 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17	$1	$36.92	$28.95 - $41.40
Q1 2025	70	$4	$37.59	$32.20 - $41.60
Q4 2024	895	$51	$37.41	$34.47 - $41.32