BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,690,018 Value ($000) $193,320 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 3,629,687 Value ($000) $206,674 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 3,524,700 Value ($000) $194,845 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 31,269 Value ($000) $1,515 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 31,269 Value ($000) $1,694 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 33,418 Value ($000) $1,580 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 35,173 Value ($000) $1,338 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,690,018	$193,320	$53.47	$48.27 - $58.83
Q3 2025	3,629,687	$206,674	$58.69	$53.37 - $63.10
Q2 2025	3,524,700	$194,845	$52.57	$40.81 - $58.79
Q1 2025	31,269	$1,515	$52.97	$44.35 - $60.68
Q4 2024	31,269	$1,694	$52.10	$44.95 - $57.74
Q3 2024	33,418	$1,580	$40.09	$35.67 - $46.24
Q2 2024	35,173	$1,338	$37.25	$35.57 - $40.05