BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 11,219 Value ($000) $807 Avg Close $53.47 Range $48.27 - $58.83

Q1 2025

Shares 19,827 Value ($000) $1,381 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,219	$807	$53.47	$48.27 - $58.83
Q1 2025	19,827	$1,381	$52.97	$44.35 - $60.68