BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 38,469 Value ($000) $2,015 Avg Close $53.47 Range $48.27 - $58.83

Q2 2025

Shares 110,405 Value ($000) $6,103 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 158,518 Value ($000) $7,680 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,469	$2,015	$53.47	$48.27 - $58.83
Q2 2025	110,405	$6,103	$52.57	$40.81 - $58.79
Q1 2025	158,518	$7,680	$52.97	$44.35 - $60.68