BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 10,608 Value ($000) $442 Avg Close $53.47 Range $48.27 - $58.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,608	$442	$53.47	$48.27 - $58.83