BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 6,545 Value ($000) $349 Avg Close $53.47 Range $48.27 - $58.83

Q2 2025

Shares 76 Value ($000) $4 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 59 Value ($000) $3 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,545	$349	$53.47	$48.27 - $58.83
Q2 2025	76	$4	$52.57	$40.81 - $58.79
Q1 2025	59	$3	$52.97	$44.35 - $60.68