BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Westerkirk Capital Inc.'s Holding History (CIK: 0002080423)

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

Q4 2025

Shares 20,500 Value ($000) $1,074 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 21,600 Value ($000) $1,230 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 24,000 Value ($000) $1,327 Avg Close $52.57 Range $40.81 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,500	$1,074	$53.47	$48.27 - $58.83
Q3 2025	21,600	$1,230	$58.69	$53.37 - $63.10
Q2 2025	24,000	$1,327	$52.57	$40.81 - $58.79