BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 208,694 Value ($000) $10,933 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 160,014 Value ($000) $9,111 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 68,820 Value ($000) $3,804 Avg Close $52.57 Range $40.81 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,694	$10,933	$53.47	$48.27 - $58.83
Q3 2025	160,014	$9,111	$58.69	$53.37 - $63.10
Q2 2025	68,820	$3,804	$52.57	$40.81 - $58.79