BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 452,300 Value ($000) $23,696 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 465,600 Value ($000) $26,511 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 393,000 Value ($000) $21,725 Avg Close $52.57 Range $40.81 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,300	$23,696	$53.47	$48.27 - $58.83
Q3 2025	465,600	$26,511	$58.69	$53.37 - $63.10
Q2 2025	393,000	$21,725	$52.57	$40.81 - $58.79