BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 296,743 Value ($000) $15,560 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 300,366 Value ($000) $17,099 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 336,397 Value ($000) $18,587 Avg Close $52.57 Range $40.81 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,743	$15,560	$53.47	$48.27 - $58.83
Q3 2025	300,366	$17,099	$58.69	$53.37 - $63.10
Q2 2025	336,397	$18,587	$52.57	$40.81 - $58.79