BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 19,200 Value ($000) $1,092 Avg Close $58.69 Range $53.37 - $63.10

Q1 2025

Shares 159,832 Value ($000) $7,744 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,200	$1,092	$58.69	$53.37 - $63.10
Q1 2025	159,832	$7,744	$52.97	$44.35 - $60.68