BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025

Shares 4,436 Value ($000) $232 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 4,242 Value ($000) $242 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 4,242 Value ($000) $234 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 4,442 Value ($000) $215 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 4,224 Value ($000) $229 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,436	$232	$53.47	$48.27 - $58.83
Q3 2025	4,242	$242	$58.69	$53.37 - $63.10
Q2 2025	4,242	$234	$52.57	$40.81 - $58.79
Q1 2025	4,442	$215	$52.97	$44.35 - $60.68
Q4 2024	4,224	$229	$52.10	$44.95 - $57.74