BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,049,330 Value ($000) $54,994 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 1,024,436 Value ($000) $58,325 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 848,676 Value ($000) $46,901 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 277,635 Value ($000) $13,438 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049,330	$54,994	$53.47	$48.27 - $58.83
Q3 2025	1,024,436	$58,325	$58.69	$53.37 - $63.10
Q2 2025	848,676	$46,901	$52.57	$40.81 - $58.79
Q1 2025	277,635	$13,438	$52.97	$44.35 - $60.68