BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024

Shares 4,907 Value ($000) $232 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 5,466 Value ($000) $208 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,907	$232	$40.09	$35.67 - $46.24
Q2 2024	5,466	$208	$37.25	$35.57 - $40.05