BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q2 2025

Shares 5,006 Value ($000) $277 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 5,006 Value ($000) $243 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,006	$277	$52.57	$40.81 - $58.79
Q1 2025	5,006	$243	$52.97	$44.35 - $60.68