BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 19,434 Value ($000) $1,018 Avg Close $53.47 Range $48.27 - $58.83

Q2 2023

Shares 13,681 Value ($000) $446 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,434	$1,018	$53.47	$48.27 - $58.83
Q2 2023	13,681	$446	$29.35	$27.69 - $31.36