BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025

Shares 231,951 Value ($000) $12,152 Avg Close $53.47 Range $48.27 - $58.83

Q2 2024

Shares 137,692 Value ($000) $5,239 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 290,671 Value ($000) $12,214 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 427,281 Value ($000) $17,164 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 427,874 Value ($000) $14,265 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 409,101 Value ($000) $13,349 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 404,598 Value ($000) $13,238 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,951	$12,152	$53.47	$48.27 - $58.83
Q2 2024	137,692	$5,239	$37.25	$35.57 - $40.05
Q1 2024	290,671	$12,214	$37.97	$34.80 - $40.62
Q4 2023	427,281	$17,164	$31.45	$26.28 - $38.23
Q3 2023	427,874	$14,265	$31.11	$28.39 - $33.58
Q2 2023	409,101	$13,349	$29.35	$27.69 - $31.36
Q1 2023	404,598	$13,238	$29.36	$25.45 - $32.41