BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 15,316 Value ($000) $802 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 16,269 Value ($000) $926 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 13,901 Value ($000) $768 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 10,362 Value ($000) $502 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 9,411 Value ($000) $510 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 6,132 Value ($000) $290 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,316	$802	$53.47	$48.27 - $58.83
Q3 2025	16,269	$926	$58.69	$53.37 - $63.10
Q2 2025	13,901	$768	$52.57	$40.81 - $58.79
Q1 2025	10,362	$502	$52.97	$44.35 - $60.68
Q4 2024	9,411	$510	$52.10	$44.95 - $57.74
Q3 2024	6,132	$290	$40.09	$35.67 - $46.24