BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 12,260 Value ($000) $642 Avg Close $53.47 Range $48.27 - $58.83

Q2 2025

Shares 14,525 Value ($000) $803 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 14,525 Value ($000) $704 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,260	$642	$53.47	$48.27 - $58.83
Q2 2025	14,525	$803	$52.57	$40.81 - $58.79
Q1 2025	14,525	$704	$52.97	$44.35 - $60.68