BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 7,212 Value ($000) $378 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 7,212 Value ($000) $411 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 7,095 Value ($000) $392 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 6,595 Value ($000) $319 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,212	$378	$53.47	$48.27 - $58.83
Q3 2025	7,212	$411	$58.69	$53.37 - $63.10
Q2 2025	7,095	$392	$52.57	$40.81 - $58.79
Q1 2025	6,595	$319	$52.97	$44.35 - $60.68