BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 6,774 Value ($000) $355 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 5,985 Value ($000) $347 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 4,212 Value ($000) $232 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 3,246 Value ($000) $157 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 2,477 Value ($000) $134 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 1,295 Value ($000) $61 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 1,037 Value ($000) $39 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,774	$355	$53.47	$48.27 - $58.83
Q3 2025	5,985	$347	$58.69	$53.37 - $63.10
Q2 2025	4,212	$232	$52.57	$40.81 - $58.79
Q1 2025	3,246	$157	$52.97	$44.35 - $60.68
Q4 2024	2,477	$134	$52.10	$44.95 - $57.74
Q3 2024	1,295	$61	$40.09	$35.67 - $46.24
Q2 2024	1,037	$39	$37.25	$35.57 - $40.05