BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 16,137 Value ($000) $845 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 15,600 Value ($000) $888 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 21,892 Value ($000) $1,211 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 21,177 Value ($000) $1,026 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 25,848 Value ($000) $1,402 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 25,920 Value ($000) $1,226 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 24,498 Value ($000) $932 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,137	$845	$53.47	$48.27 - $58.83
Q3 2025	15,600	$888	$58.69	$53.37 - $63.10
Q2 2025	21,892	$1,211	$52.57	$40.81 - $58.79
Q1 2025	21,177	$1,026	$52.97	$44.35 - $60.68
Q4 2024	25,848	$1,402	$52.10	$44.95 - $57.74
Q3 2024	25,920	$1,226	$40.09	$35.67 - $46.24
Q2 2024	24,498	$932	$37.25	$35.57 - $40.05