BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025

Shares 1,193,021,145 Value ($000) $62,502,378 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 1,193,021,145 Value ($000) $67,930,624 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 1,193,021,145 Value ($000) $65,950,209 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 1,193,021,145 Value ($000) $57,801,874 Avg Close $52.97 Range $44.35 - $60.68

Q3 2023

Shares 153 Value ($000) $5 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 30,528,015 Value ($000) $996,129 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 30,528,015 Value ($000) $998,877 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 32,583,973 Value ($000) $934,183 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,193,021,145	$62,502,378	$53.47	$48.27 - $58.83
Q3 2025	1,193,021,145	$67,930,624	$58.69	$53.37 - $63.10
Q2 2025	1,193,021,145	$65,950,209	$52.57	$40.81 - $58.79
Q1 2025	1,193,021,145	$57,801,874	$52.97	$44.35 - $60.68
Q3 2023	153	$5	$31.11	$28.39 - $33.58
Q2 2023	30,528,015	$996,129	$29.35	$27.69 - $31.36
Q1 2023	30,528,015	$998,877	$29.36	$25.45 - $32.41
Q4 2022	32,583,973	$934,183	$27.10	$24.10 - $32.87