BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 7,815 Value ($000) $0 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 16,488 Value ($000) $1 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 5,016 Value ($000) $0 Avg Close $52.57 Range $40.81 - $58.79

Q4 2023

Shares 43,166 Value ($000) $2 Avg Close $31.45 Range $26.28 - $38.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,815	$0	$53.47	$48.27 - $58.83
Q3 2025	16,488	$1	$58.69	$53.37 - $63.10
Q2 2025	5,016	$0	$52.57	$40.81 - $58.79
Q4 2023	43,166	$2	$31.45	$26.28 - $38.23