BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 58,249 Value ($000) $3,052 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 8,802 Value ($000) $501 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 3,767 Value ($000) $208 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 4,848 Value ($000) $235 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,249	$3,052	$53.47	$48.27 - $58.83
Q3 2025	8,802	$501	$58.69	$53.37 - $63.10
Q2 2025	3,767	$208	$52.57	$40.81 - $58.79
Q1 2025	4,848	$235	$52.97	$44.35 - $60.68