BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 103,326 Value ($000) $6,512 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 92,896 Value ($000) $8,871 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 96,430 Value ($000) $8,127 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 72,039 Value ($000) $5,425 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 64,603 Value ($000) $5,338 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,326	$6,512	$45.55	$41.94 - $48.74
Q3 2025	92,896	$8,871	$44.20	$40.43 - $49.40
Q2 2025	96,430	$8,127	$36.92	$28.95 - $41.40
Q1 2025	72,039	$5,425	$37.59	$32.20 - $41.60
Q4 2024	64,603	$5,338	$37.41	$34.47 - $41.32