BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025

Shares 573,553 Value ($000) $30,052 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 623,286 Value ($000) $35,466 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 638,413 Value ($000) $35,283 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 574,517 Value ($000) $27,804 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 568,179 Value ($000) $30,795 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 330,856 Value ($000) $15,663 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 196,507 Value ($000) $7,480 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 180 Value ($000) $8 Avg Close $37.97 Range $34.80 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,553	$30,052	$53.47	$48.27 - $58.83
Q3 2025	623,286	$35,466	$58.69	$53.37 - $63.10
Q2 2025	638,413	$35,283	$52.57	$40.81 - $58.79
Q1 2025	574,517	$27,804	$52.97	$44.35 - $60.68
Q4 2024	568,179	$30,795	$52.10	$44.95 - $57.74
Q3 2024	330,856	$15,663	$40.09	$35.67 - $46.24
Q2 2024	196,507	$7,480	$37.25	$35.57 - $40.05
Q1 2024	180	$8	$37.97	$34.80 - $40.62