BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 6,076 Value ($000) $318 Avg Close $53.47 Range $48.27 - $58.83

Q1 2024

Shares 1,255 Value ($000) $53 Avg Close $37.97 Range $34.80 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,076	$318	$53.47	$48.27 - $58.83
Q1 2024	1,255	$53	$37.97	$34.80 - $40.62