BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 9,030 Value ($000) $473 Avg Close $53.47 Range $48.27 - $58.83

Q2 2025

Shares 13,040 Value ($000) $721 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 38,390 Value ($000) $1,860 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,030	$473	$53.47	$48.27 - $58.83
Q2 2025	13,040	$721	$52.57	$40.81 - $58.79
Q1 2025	38,390	$1,860	$52.97	$44.35 - $60.68