BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 127 Value ($000) $7 Avg Close $53.47 Range $48.27 - $58.83

Q2 2025

Shares 70 Value ($000) $4 Avg Close $52.57 Range $40.81 - $58.79

Q1 2024

Shares 512 Value ($000) $22 Avg Close $37.97 Range $34.80 - $40.62

Q2 2023

Shares 4 Value ($000) $0 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127	$7	$53.47	$48.27 - $58.83
Q2 2025	70	$4	$52.57	$40.81 - $58.79
Q1 2024	512	$22	$37.97	$34.80 - $40.62
Q2 2023	4	$0	$29.35	$27.69 - $31.36