BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q3 2025

Shares 53,494 Value ($000) $3,046 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 66,743 Value ($000) $3,690 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 47,989 Value ($000) $2,325 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,494	$3,046	$58.69	$53.37 - $63.10
Q2 2025	66,743	$3,690	$52.57	$40.81 - $58.79
Q1 2025	47,989	$2,325	$52.97	$44.35 - $60.68