BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 19,936 Value ($000) $1 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 5,519 Value ($000) $0 Avg Close $58.69 Range $53.37 - $63.10

Q1 2025

Shares 721,366 Value ($000) $35 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 356,811 Value ($000) $19 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 4,546 Value ($000) $0 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,936	$1	$53.47	$48.27 - $58.83
Q3 2025	5,519	$0	$58.69	$53.37 - $63.10
Q1 2025	721,366	$35	$52.97	$44.35 - $60.68
Q4 2024	356,811	$19	$52.10	$44.95 - $57.74
Q3 2024	4,546	$0	$40.09	$35.67 - $46.24