BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025

Shares 14,284 Value ($000) $748 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 14,284 Value ($000) $813 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 14,284 Value ($000) $790 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 14,184 Value ($000) $687 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 14,184 Value ($000) $769 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 14,184 Value ($000) $671 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 14,184 Value ($000) $540 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,284	$748	$53.47	$48.27 - $58.83
Q3 2025	14,284	$813	$58.69	$53.37 - $63.10
Q2 2025	14,284	$790	$52.57	$40.81 - $58.79
Q1 2025	14,184	$687	$52.97	$44.35 - $60.68
Q4 2024	14,184	$769	$52.10	$44.95 - $57.74
Q3 2024	14,184	$671	$40.09	$35.67 - $46.24
Q2 2024	14,184	$540	$37.25	$35.57 - $40.05