BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 61,124 Value ($000) $3,202 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 45,380 Value ($000) $2,584 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 34,814 Value ($000) $1,925 Avg Close $52.57 Range $40.81 - $58.79

Q3 2024

Shares 8,782 Value ($000) $415 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,124	$3,202	$53.47	$48.27 - $58.83
Q3 2025	45,380	$2,584	$58.69	$53.37 - $63.10
Q2 2025	34,814	$1,925	$52.57	$40.81 - $58.79
Q3 2024	8,782	$415	$40.09	$35.67 - $46.24