BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 123 Value ($000) $6 Avg Close $53.47 Range $48.27 - $58.83

Q2 2025

Shares 6,647 Value ($000) $367 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 1,582 Value ($000) $77 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123	$6	$53.47	$48.27 - $58.83
Q2 2025	6,647	$367	$52.57	$40.81 - $58.79
Q1 2025	1,582	$77	$52.97	$44.35 - $60.68