BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 267,255 Value ($000) $14,001 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 251,711 Value ($000) $14,332 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 222,412 Value ($000) $12,295 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 205,966 Value ($000) $9,979 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 222,725 Value ($000) $12,069 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,255	$14,001	$53.47	$48.27 - $58.83
Q3 2025	251,711	$14,332	$58.69	$53.37 - $63.10
Q2 2025	222,412	$12,295	$52.57	$40.81 - $58.79
Q1 2025	205,966	$9,979	$52.97	$44.35 - $60.68
Q4 2024	222,725	$12,069	$52.10	$44.95 - $57.74