BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 150,318 Value ($000) $7,875 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 146,653 Value ($000) $8,350 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 134,842 Value ($000) $7,454 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 29,693 Value ($000) $1,439 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 23,893 Value ($000) $1,295 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 24,188 Value ($000) $1,144 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 76,625 Value ($000) $2,916 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 23,990 Value ($000) $1,008 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 25,223 Value ($000) $1,013 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 26,285 Value ($000) $876 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 24,760 Value ($000) $808 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 25,001 Value ($000) $818 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 25,667 Value ($000) $736 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,318	$7,875	$53.47	$48.27 - $58.83
Q3 2025	146,653	$8,350	$58.69	$53.37 - $63.10
Q2 2025	134,842	$7,454	$52.57	$40.81 - $58.79
Q1 2025	29,693	$1,439	$52.97	$44.35 - $60.68
Q4 2024	23,893	$1,295	$52.10	$44.95 - $57.74
Q3 2024	24,188	$1,144	$40.09	$35.67 - $46.24
Q2 2024	76,625	$2,916	$37.25	$35.57 - $40.05
Q1 2024	23,990	$1,008	$37.97	$34.80 - $40.62
Q4 2023	25,223	$1,013	$31.45	$26.28 - $38.23
Q3 2023	26,285	$876	$31.11	$28.39 - $33.58
Q2 2023	24,760	$808	$29.35	$27.69 - $31.36
Q1 2023	25,001	$818	$29.36	$25.45 - $32.41
Q4 2022	25,667	$736	$27.10	$24.10 - $32.87