BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,389,690 Value ($000) $72,806 Avg Close $53.47 Range $48.27 - $58.83

Q2 2025

Shares 307,093 Value ($000) $16,976 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 165,886 Value ($000) $8,037 Avg Close $52.97 Range $44.35 - $60.68

Q2 2024

Shares 77,715 Value ($000) $2,957 Avg Close $37.25 Range $35.57 - $40.05

Q3 2023

Shares 125,012 Value ($000) $4,168 Avg Close $31.11 Range $28.39 - $33.58

Q4 2022

Shares 217,337 Value ($000) $6,222 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,389,690	$72,806	$53.47	$48.27 - $58.83
Q2 2025	307,093	$16,976	$52.57	$40.81 - $58.79
Q1 2025	165,886	$8,037	$52.97	$44.35 - $60.68
Q2 2024	77,715	$2,957	$37.25	$35.57 - $40.05
Q3 2023	125,012	$4,168	$31.11	$28.39 - $33.58
Q4 2022	217,337	$6,222	$27.10	$24.10 - $32.87