BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 78 Value ($000) $4 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 45 Value ($000) $2 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78	$4	$52.57	$40.81 - $58.79
Q1 2025	45	$2	$52.97	$44.35 - $60.68