BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 32,022 Value ($000) $1,774 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 6,564 Value ($000) $318 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,022	$1,774	$52.57	$40.81 - $58.79
Q1 2025	6,564	$318	$52.97	$44.35 - $60.68