BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 10,276 Value ($000) $539 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 11,255 Value ($000) $641 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 11,619 Value ($000) $642 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 10,183 Value ($000) $493 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 3,958 Value ($000) $215 Avg Close $52.10 Range $44.95 - $57.74

Q4 2022

Shares 10,640 Value ($000) $0 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,276	$539	$53.47	$48.27 - $58.83
Q3 2025	11,255	$641	$58.69	$53.37 - $63.10
Q2 2025	11,619	$642	$52.57	$40.81 - $58.79
Q1 2025	10,183	$493	$52.97	$44.35 - $60.68
Q4 2024	3,958	$215	$52.10	$44.95 - $57.74
Q4 2022	10,640	$0	$27.10	$24.10 - $32.87