BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 213 Value ($000) $11 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 13 Value ($000) $1 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 466 Value ($000) $26 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 34 Value ($000) $2 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 641 Value ($000) $35 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213	$11	$53.47	$48.27 - $58.83
Q3 2025	13	$1	$58.69	$53.37 - $63.10
Q2 2025	466	$26	$52.57	$40.81 - $58.79
Q1 2025	34	$2	$52.97	$44.35 - $60.68
Q4 2024	641	$35	$52.10	$44.95 - $57.74