BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,482 Value ($000) $130 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 3,445 Value ($000) $196 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 3,454 Value ($000) $191 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 3,204 Value ($000) $155 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 3,265 Value ($000) $177 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,482	$130	$53.47	$48.27 - $58.83
Q3 2025	3,445	$196	$58.69	$53.37 - $63.10
Q2 2025	3,454	$191	$52.57	$40.81 - $58.79
Q1 2025	3,204	$155	$52.97	$44.35 - $60.68
Q4 2024	3,265	$177	$52.10	$44.95 - $57.74