BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025

Shares 60,071 Value ($000) $3,147 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 7,223 Value ($000) $411 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 12,093 Value ($000) $669 Avg Close $52.57 Range $40.81 - $58.79

Q2 2024

Shares 34,020 Value ($000) $1,294 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 46,352 Value ($000) $1,948 Avg Close $37.97 Range $34.80 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,071	$3,147	$53.47	$48.27 - $58.83
Q3 2025	7,223	$411	$58.69	$53.37 - $63.10
Q2 2025	12,093	$669	$52.57	$40.81 - $58.79
Q2 2024	34,020	$1,294	$37.25	$35.57 - $40.05
Q1 2024	46,352	$1,948	$37.97	$34.80 - $40.62