BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 29,823 Value ($000) $1,562 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 7,468 Value ($000) $425 Avg Close $58.69 Range $53.37 - $63.10

Q1 2025

Shares 67,942 Value ($000) $3,292 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 4,840 Value ($000) $262 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 24,584 Value ($000) $1,163 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 6,295 Value ($000) $240 Avg Close $37.25 Range $35.57 - $40.05

Q4 2023

Shares 11,549 Value ($000) $464 Avg Close $31.45 Range $26.28 - $38.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,823	$1,562	$53.47	$48.27 - $58.83
Q3 2025	7,468	$425	$58.69	$53.37 - $63.10
Q1 2025	67,942	$3,292	$52.97	$44.35 - $60.68
Q4 2024	4,840	$262	$52.10	$44.95 - $57.74
Q3 2024	24,584	$1,163	$40.09	$35.67 - $46.24
Q2 2024	6,295	$240	$37.25	$35.57 - $40.05
Q4 2023	11,549	$464	$31.45	$26.28 - $38.23