BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 298,000 Value ($000) $15,631 Avg Close $53.47 Range $48.27 - $58.83

Q2 2024

Shares 51,700 Value ($000) $1,966 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,000	$15,631	$53.47	$48.27 - $58.83
Q2 2024	51,700	$1,966	$37.25	$35.57 - $40.05