BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2025

Shares 100,000 Value ($000) $5,239 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 75,000 Value ($000) $3,977 Avg Close $58.69 Range $53.37 - $63.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$5,239	$53.47	$48.27 - $58.83
Q3 2025	75,000	$3,977	$58.69	$53.37 - $63.10