BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 113 Value ($000) $6 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 112 Value ($000) $6 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 112 Value ($000) $5 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	113	$6	$58.69	$53.37 - $63.10
Q2 2025	112	$6	$52.57	$40.81 - $58.79
Q1 2025	112	$5	$52.97	$44.35 - $60.68