BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

Emeth Value Capital, LLC's Holding History (CIK: 0002053013)

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

Q3 2025

Shares 205,859 Value ($000) $14,118 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 383,132 Value ($000) $23,697 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 418,436 Value ($000) $21,930 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 400,373 Value ($000) $23,001 Avg Close $37.41 Range $34.47 - $41.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	205,859	$14,118	$44.20	$40.43 - $49.40
Q2 2025	383,132	$23,697	$36.92	$28.95 - $41.40
Q1 2025	418,436	$21,930	$37.59	$32.20 - $41.60
Q4 2024	400,373	$23,001	$37.41	$34.47 - $41.32