BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 7,009 Value ($000) $367 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 7,153 Value ($000) $407 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 7,252 Value ($000) $401 Avg Close $52.57 Range $40.81 - $58.79