BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 4,372 Value ($000) $249 Avg Close $58.69 Range $53.37 - $63.10

Q1 2025

Shares 11,124 Value ($000) $539 Avg Close $52.97 Range $44.35 - $60.68

Q1 2023

Shares 6,733 Value ($000) $220 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,372	$249	$58.69	$53.37 - $63.10
Q1 2025	11,124	$539	$52.97	$44.35 - $60.68
Q1 2023	6,733	$220	$29.36	$25.45 - $32.41