BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 2,547 Value ($000) $134 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 2,401 Value ($000) $140 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 220 Value ($000) $12 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 142 Value ($000) $7 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 156 Value ($000) $9 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 49 Value ($000) $2 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 251 Value ($000) $10 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,547	$134	$53.47	$48.27 - $58.83
Q3 2025	2,401	$140	$58.69	$53.37 - $63.10
Q2 2025	220	$12	$52.57	$40.81 - $58.79
Q1 2025	142	$7	$52.97	$44.35 - $60.68
Q4 2024	156	$9	$52.10	$44.95 - $57.74
Q3 2024	49	$2	$40.09	$35.67 - $46.24
Q2 2024	251	$10	$37.25	$35.57 - $40.05