BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 13,888 Value ($000) $728 Avg Close $53.47 Range $48.27 - $58.83

Q2 2025

Shares 8,801 Value ($000) $487 Avg Close $52.57 Range $40.81 - $58.79

Q3 2024

Shares 4,494 Value ($000) $212 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,888	$728	$53.47	$48.27 - $58.83
Q2 2025	8,801	$487	$52.57	$40.81 - $58.79
Q3 2024	4,494	$212	$40.09	$35.67 - $46.24