BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025

Shares 5,738 Value ($000) $278 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 10,087 Value ($000) $551 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 5,123 Value ($000) $244 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 6,375 Value ($000) $239 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,738	$278	$52.97	$44.35 - $60.68
Q4 2024	10,087	$551	$52.10	$44.95 - $57.74
Q3 2024	5,123	$244	$40.09	$35.67 - $46.24
Q2 2024	6,375	$239	$37.25	$35.57 - $40.05