BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q2 2025

Shares 82,222 Value ($000) $4,542 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 219,847 Value ($000) $10,641 Avg Close $52.97 Range $44.35 - $60.68

Q4 2023

Shares 65,259 Value ($000) $2,634 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 53,763 Value ($000) $1,800 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,222	$4,542	$52.57	$40.81 - $58.79
Q1 2025	219,847	$10,641	$52.97	$44.35 - $60.68
Q4 2023	65,259	$2,634	$31.45	$26.28 - $38.23
Q3 2023	53,763	$1,800	$31.11	$28.39 - $33.58