BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 11,385 Value ($000) $596 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 7,025 Value ($000) $400 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 4,530 Value ($000) $250 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 4,347 Value ($000) $211 Avg Close $52.97 Range $44.35 - $60.68

Q3 2024

Shares 4,259 Value ($000) $203 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,385	$596	$53.47	$48.27 - $58.83
Q3 2025	7,025	$400	$58.69	$53.37 - $63.10
Q2 2025	4,530	$250	$52.57	$40.81 - $58.79
Q1 2025	4,347	$211	$52.97	$44.35 - $60.68
Q3 2024	4,259	$203	$40.09	$35.67 - $46.24