BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 6,248 Value ($000) $345 Avg Close $52.57 Range $40.81 - $58.79

Q2 2023

Shares 9,999 Value ($000) $326 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,248	$345	$52.57	$40.81 - $58.79
Q2 2023	9,999	$326	$29.35	$27.69 - $31.36