BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 11,370 Value ($000) $629 Avg Close $52.57 Range $40.81 - $58.79

Q2 2024

Shares 8,138 Value ($000) $310 Avg Close $37.25 Range $35.57 - $40.05

Q3 2023

Shares 117,500 Value ($000) $5,318 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,370	$629	$52.57	$40.81 - $58.79
Q2 2024	8,138	$310	$37.25	$35.57 - $40.05
Q3 2023	117,500	$5,318	$31.11	$28.39 - $33.58