BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 12,354 Value ($000) $647 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 10,898 Value ($000) $621 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 8,720 Value ($000) $482 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 8,962 Value ($000) $434 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,354	$647	$53.47	$48.27 - $58.83
Q3 2025	10,898	$621	$58.69	$53.37 - $63.10
Q2 2025	8,720	$482	$52.57	$40.81 - $58.79
Q1 2025	8,962	$434	$52.97	$44.35 - $60.68