BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,319 Value ($000) $121 Avg Close $53.47 Range $48.27 - $58.83

Q4 2024

Shares 27,520 Value ($000) $1,491 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,319	$121	$53.47	$48.27 - $58.83
Q4 2024	27,520	$1,491	$52.10	$44.95 - $57.74