BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025

Shares 82 Value ($000) $4 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 82 Value ($000) $5 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 82 Value ($000) $5 Avg Close $52.57 Range $40.81 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$4	$53.47	$48.27 - $58.83
Q3 2025	82	$5	$58.69	$53.37 - $63.10
Q2 2025	82	$5	$52.57	$40.81 - $58.79