BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Novo Holdings A/S's Holding History (CIK: 0001388325)

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

Q3 2024

Shares 627,207 Value ($000) $29,661 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 627,207 Value ($000) $23,865 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 627,207 Value ($000) $26,355 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 627,207 Value ($000) $25,195 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 627,207 Value ($000) $20,911 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	627,207	$29,661	$40.09	$35.67 - $46.24
Q2 2024	627,207	$23,865	$37.25	$35.57 - $40.05
Q1 2024	627,207	$26,355	$37.97	$34.80 - $40.62
Q4 2023	627,207	$25,195	$31.45	$26.28 - $38.23
Q3 2023	627,207	$20,911	$31.11	$28.39 - $33.58