BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 11,267 Value ($000) $590 Avg Close $53.47 Range $48.27 - $58.83

Q4 2022

Shares 19,848 Value ($000) $569 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,267	$590	$53.47	$48.27 - $58.83
Q4 2022	19,848	$569	$27.10	$24.10 - $32.87