BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 25,631 Value ($000) $1,343 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 26,637 Value ($000) $1,517 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 33,322 Value ($000) $1,842 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 61,530 Value ($000) $2,981 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,631	$1,343	$53.47	$48.27 - $58.83
Q3 2025	26,637	$1,517	$58.69	$53.37 - $63.10
Q2 2025	33,322	$1,842	$52.57	$40.81 - $58.79
Q1 2025	61,530	$2,981	$52.97	$44.35 - $60.68