BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 119,494 Value ($000) $6 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 48,365 Value ($000) $3 Avg Close $58.69 Range $53.37 - $63.10

Q1 2025

Shares 96,865 Value ($000) $5 Avg Close $52.97 Range $44.35 - $60.68

Q3 2024

Shares 92,180 Value ($000) $4 Avg Close $40.09 Range $35.67 - $46.24

Q1 2024

Shares 3,264 Value ($000) $0 Avg Close $37.97 Range $34.80 - $40.62

Q3 2023

Shares 7,148 Value ($000) $0 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,494	$6	$53.47	$48.27 - $58.83
Q3 2025	48,365	$3	$58.69	$53.37 - $63.10
Q1 2025	96,865	$5	$52.97	$44.35 - $60.68
Q3 2024	92,180	$4	$40.09	$35.67 - $46.24
Q1 2024	3,264	$0	$37.97	$34.80 - $40.62
Q3 2023	7,148	$0	$31.11	$28.39 - $33.58