BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2025

Shares 12,767 Value ($000) $708 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 42,528 Value ($000) $2,065 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 15,402 Value ($000) $832 Avg Close $52.10 Range $44.95 - $57.74

Q2 2024

Shares 20,720 Value ($000) $788 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,767	$708	$52.57	$40.81 - $58.79
Q1 2025	42,528	$2,065	$52.97	$44.35 - $60.68
Q4 2024	15,402	$832	$52.10	$44.95 - $57.74
Q2 2024	20,720	$788	$37.25	$35.57 - $40.05