BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 264,924 Value ($000) $13,879 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 268,497 Value ($000) $15,288 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 259,349 Value ($000) $14,337 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 249,910 Value ($000) $12,108 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 235,964 Value ($000) $12,787 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 220,303 Value ($000) $10,418 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 194,946 Value ($000) $7,418 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 184,556 Value ($000) $7,755 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 172,275 Value ($000) $6,920 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 190,353 Value ($000) $6,346 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 178,314 Value ($000) $5,818 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 129,659 Value ($000) $4,242 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 32,668 Value ($000) $937 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,924	$13,879	$53.47	$48.27 - $58.83
Q3 2025	268,497	$15,288	$58.69	$53.37 - $63.10
Q2 2025	259,349	$14,337	$52.57	$40.81 - $58.79
Q1 2025	249,910	$12,108	$52.97	$44.35 - $60.68
Q4 2024	235,964	$12,787	$52.10	$44.95 - $57.74
Q3 2024	220,303	$10,418	$40.09	$35.67 - $46.24
Q2 2024	194,946	$7,418	$37.25	$35.57 - $40.05
Q1 2024	184,556	$7,755	$37.97	$34.80 - $40.62
Q4 2023	172,275	$6,920	$31.45	$26.28 - $38.23
Q3 2023	190,353	$6,346	$31.11	$28.39 - $33.58
Q2 2023	178,314	$5,818	$29.35	$27.69 - $31.36
Q1 2023	129,659	$4,242	$29.36	$25.45 - $32.41
Q4 2022	32,668	$937	$27.10	$24.10 - $32.87