BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 436,978 Value ($000) $22,893 Avg Close $53.47 Range $48.27 - $58.83

Q1 2025

Shares 63,795 Value ($000) $3,091 Avg Close $52.97 Range $44.35 - $60.68

Q1 2024

Shares 225,000 Value ($000) $9,455 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 450,000 Value ($000) $18,077 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 450,224 Value ($000) $15,010 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 450,124 Value ($000) $14,688 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,978	$22,893	$53.47	$48.27 - $58.83
Q1 2025	63,795	$3,091	$52.97	$44.35 - $60.68
Q1 2024	225,000	$9,455	$37.97	$34.80 - $40.62
Q4 2023	450,000	$18,077	$31.45	$26.28 - $38.23
Q3 2023	450,224	$15,010	$31.11	$28.39 - $33.58
Q2 2023	450,124	$14,688	$29.35	$27.69 - $31.36