BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 21,105 Value ($000) $1,202 Avg Close $58.69 Range $53.37 - $63.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,105	$1,202	$58.69	$53.37 - $63.10