BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 65,194 Value ($000) $3,712 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 447,658 Value ($000) $24,747 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 1,775,684 Value ($000) $86,032 Avg Close $52.97 Range $44.35 - $60.68

Q4 2023

Shares 46,854 Value ($000) $1,882 Avg Close $31.45 Range $26.28 - $38.23

Q1 2023

Shares 14,344 Value ($000) $469 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,194	$3,712	$58.69	$53.37 - $63.10
Q2 2025	447,658	$24,747	$52.57	$40.81 - $58.79
Q1 2025	1,775,684	$86,032	$52.97	$44.35 - $60.68
Q4 2023	46,854	$1,882	$31.45	$26.28 - $38.23
Q1 2023	14,344	$469	$29.36	$25.45 - $32.41