BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 54,613 Value ($000) $3,110 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 59,509 Value ($000) $3,291 Avg Close $52.57 Range $40.81 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,613	$3,110	$58.69	$53.37 - $63.10
Q2 2025	59,509	$3,291	$52.57	$40.81 - $58.79