BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 18,827 Value ($000) $986 Avg Close $53.47 Range $48.27 - $58.83

Q1 2025

Shares 35,665 Value ($000) $1,728 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,827	$986	$53.47	$48.27 - $58.83
Q1 2025	35,665	$1,728	$52.97	$44.35 - $60.68