BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 40,278 Value ($000) $2,110 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 40,278 Value ($000) $2,293 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 45,644 Value ($000) $2,523 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 79,344 Value ($000) $3,844 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 49,499 Value ($000) $2,682 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,278	$2,110	$53.47	$48.27 - $58.83
Q3 2025	40,278	$2,293	$58.69	$53.37 - $63.10
Q2 2025	45,644	$2,523	$52.57	$40.81 - $58.79
Q1 2025	79,344	$3,844	$52.97	$44.35 - $60.68
Q4 2024	49,499	$2,682	$52.10	$44.95 - $57.74