BROOKFIELD CORP

CUSIP: 11271j107 Class: CL A LTD VT SH

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 13,045 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 11,250 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 11,250 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 11,250 Value ($000) $590 Avg Close — Range —