BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 23,302 Value ($000) $1,221 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 17,300 Value ($000) $985 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 16,000 Value ($000) $884 Avg Close $52.57 Range $40.81 - $58.79