Brookfield Asset Management Ltd.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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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.
Jun 30, 2026 · Filed Aug 10, 2026
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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 Second Quarter of 2026
BAM’s approved Normal Course Issuer Bid, which constitutes its current share repurchase program, authorizes BAM to repurchase up to 36,946,177 Class A Shares during the period from January 13, 2026 to January 12, 2027. As of June 30, 2026, BAM had repurchased 12,466,459 Class A Shares under the bid, leaving 24,479,718 Class A Shares available for repurchase.
Repurchases under the bid may be made from time to time through open market transactions on any of the NYSE, TSX, or alternative trading systems, subject to applicable law. The timing, manner, price and amount of any repurchases will be determined by BAM in its discretion and will depend on a variety of factors, including legal requirements, prevailing share price, economic and market conditions. The bid will remain in effect until January 12, 2027, unless BAM repurchases the maximum approved number of Class A Shares before that date. The bid does not require BAM to repurchase any specific number of Class A Shares and 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 | |
| April 1, 2026 to April 30, 2026 | 4,209,800 | $46.67 | 4,209,800 | 24,553,025 |
| May 1, 2026 to May 31, 2026 | 73,307 | $48.29 | 73,307 | 24,479,718 |
| June 1, 2026 to June 30, 2026 | — | $— | — | 24,479,718 |
| 4,283,107 | 4,283,107 | |||
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