BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025

Shares 1,835,120 Value ($000) $96,142 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 3,177,123 Value ($000) $180,905 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 3,345,539 Value ($000) $184,941 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 3,755,118 Value ($000) $181,935 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 3,767,650 Value ($000) $204,169 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,835,120	$96,142	$53.47	$48.27 - $58.83
Q3 2025	3,177,123	$180,905	$58.69	$53.37 - $63.10
Q2 2025	3,345,539	$184,941	$52.57	$40.81 - $58.79
Q1 2025	3,755,118	$181,935	$52.97	$44.35 - $60.68
Q4 2024	3,767,650	$204,169	$52.10	$44.95 - $57.74