BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2025

Shares 2,534 Value ($000) $123 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 6,536 Value ($000) $354 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 3,675 Value ($000) $174 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 3,890 Value ($000) $148 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 3,999 Value ($000) $168 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 2,555 Value ($000) $103 Avg Close $31.45 Range $26.28 - $38.23

Q2 2023

Shares 6,884 Value ($000) $225 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,534	$123	$52.97	$44.35 - $60.68
Q4 2024	6,536	$354	$52.10	$44.95 - $57.74
Q3 2024	3,675	$174	$40.09	$35.67 - $46.24
Q2 2024	3,890	$148	$37.25	$35.57 - $40.05
Q1 2024	3,999	$168	$37.97	$34.80 - $40.62
Q4 2023	2,555	$103	$31.45	$26.28 - $38.23
Q2 2023	6,884	$225	$29.35	$27.69 - $31.36