BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 90,852 Value ($000) $5,161 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 126,868 Value ($000) $7,845 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 159,608 Value ($000) $10,510 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 119,710 Value ($000) $5,800 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,852	$5,161	$53.47	$48.27 - $58.83
Q3 2025	126,868	$7,845	$58.69	$53.37 - $63.10
Q2 2025	159,608	$10,510	$52.57	$40.81 - $58.79
Q1 2025	119,710	$5,800	$52.97	$44.35 - $60.68