Brookfield Asset Management Ltd.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2: UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Share Repurchases in the Third Quarter of 2025
Under BAM's current share repurchase program, 37,123,295 Class A Shares can be repurchased and as at September 30, 2025, there were 34,843,352 Class A Shares remaining for further repurchases.
Under our current repurchase program, BAM is authorized to repurchase Class A Shares from time to time in open market transactions. The timing, manner, price and amount of any Class A Share repurchases will be determined by BAM in its discretion and will depend on a variety of factors, including legal requirements, price and economic and market conditions. The current repurchase program expires on January 12, 2026 or until the maximum approved number of shares has been purchased. The program does not require BAM to repurchase any specific number of Class A Shares, and the program may be suspended, extended, modified or discontinued at any time.
| Issuer Purchases of Class A Shares(amounts in millions, except share and per share amounts) | ||||
|---|---|---|---|---|
| Total Number of Shares Purchased | Average Price Paid Per Share | Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms | Number of Shares thatMay Yet BePurchased Under thePlans or Programs | |
| July 1, 2025 to July 31, 2025 | — | $— | — | 36,012,752 |
| August 1, 2025 to August 31, 2025 | — | $— | — | 36,012,752 |
| September 1, 2025 to September 30, 2025 | 1,169,400 | $58.70 | 1,169,400 | 34,843,352 |
| 1,169,400 | 1,169,400 | |||
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