BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 2,122 Value ($000) $111 Avg Close $53.47 Range $48.27 - $58.83

Q4 2024

Shares 670 Value ($000) $36 Avg Close $52.10 Range $44.95 - $57.74

Q4 2023

Shares 9,318 Value ($000) $374 Avg Close $31.45 Range $26.28 - $38.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,122	$111	$53.47	$48.27 - $58.83
Q4 2024	670	$36	$52.10	$44.95 - $57.74
Q4 2023	9,318	$374	$31.45	$26.28 - $38.23