BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2025

Shares 4,293 Value ($000) $244 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 4,604 Value ($000) $255 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 4,831 Value ($000) $234 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 4,953 Value ($000) $268 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 4,488 Value ($000) $212 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,293	$244	$58.69	$53.37 - $63.10
Q2 2025	4,604	$255	$52.57	$40.81 - $58.79
Q1 2025	4,831	$234	$52.97	$44.35 - $60.68
Q4 2024	4,953	$268	$52.10	$44.95 - $57.74
Q3 2024	4,488	$212	$40.09	$35.67 - $46.24