BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,503,768 Value ($000) $288,342 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 5,410,043 Value ($000) $308,048 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 5,304,101 Value ($000) $293,211 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 360,110 Value ($000) $17,447 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 119,443 Value ($000) $6,473 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 83,414 Value ($000) $3,945 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,503,768	$288,342	$53.47	$48.27 - $58.83
Q3 2025	5,410,043	$308,048	$58.69	$53.37 - $63.10
Q2 2025	5,304,101	$293,211	$52.57	$40.81 - $58.79
Q1 2025	360,110	$17,447	$52.97	$44.35 - $60.68
Q4 2024	119,443	$6,473	$52.10	$44.95 - $57.74
Q3 2024	83,414	$3,945	$40.09	$35.67 - $46.24