BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 15,500 Value ($000) $812 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 15,000 Value ($000) $854 Avg Close $58.69 Range $53.37 - $63.10
Q1 2025
Shares 15,000 Value ($000) $727 Avg Close $52.97 Range $44.35 - $60.68