BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 53,300 Value ($000) $3,034 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 34,937 Value ($000) $1,930 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 69,486 Value ($000) $3,363 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 75,054 Value ($000) $4,068 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 74,244 Value ($000) $3,514 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 32,418 Value ($000) $1,234 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 32,418 Value ($000) $1,363 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 32,430 Value ($000) $1,309 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 23,335 Value ($000) $781 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,300	$3,034	$58.69	$53.37 - $63.10
Q2 2025	34,937	$1,930	$52.57	$40.81 - $58.79
Q1 2025	69,486	$3,363	$52.97	$44.35 - $60.68
Q4 2024	75,054	$4,068	$52.10	$44.95 - $57.74
Q3 2024	74,244	$3,514	$40.09	$35.67 - $46.24
Q2 2024	32,418	$1,234	$37.25	$35.57 - $40.05
Q1 2024	32,418	$1,363	$37.97	$34.80 - $40.62
Q4 2023	32,430	$1,309	$31.45	$26.28 - $38.23
Q3 2023	23,335	$781	$31.11	$28.39 - $33.58