BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 10,449 Value ($000) $595 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 6,913 Value ($000) $382 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 193,439 Value ($000) $9,372 Avg Close $52.97 Range $44.35 - $60.68

Q3 2024

Shares 8,271 Value ($000) $391 Avg Close $40.09 Range $35.67 - $46.24

Q4 2023

Shares 5,119 Value ($000) $206 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 14,051 Value ($000) $468 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 9,757 Value ($000) $318 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,449	$595	$58.69	$53.37 - $63.10
Q2 2025	6,913	$382	$52.57	$40.81 - $58.79
Q1 2025	193,439	$9,372	$52.97	$44.35 - $60.68
Q3 2024	8,271	$391	$40.09	$35.67 - $46.24
Q4 2023	5,119	$206	$31.45	$26.28 - $38.23
Q3 2023	14,051	$468	$31.11	$28.39 - $33.58
Q2 2023	9,757	$318	$29.35	$27.69 - $31.36