BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025

Shares 4,523 Value ($000) $219 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 4,321 Value ($000) $234 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 4,624 Value ($000) $219 Avg Close $40.09 Range $35.67 - $46.24

Q3 2023

Shares 10,210 Value ($000) $340 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 15,475 Value ($000) $505 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 22,336 Value ($000) $731 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 23,464 Value ($000) $673 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,523	$219	$52.97	$44.35 - $60.68
Q4 2024	4,321	$234	$52.10	$44.95 - $57.74
Q3 2024	4,624	$219	$40.09	$35.67 - $46.24
Q3 2023	10,210	$340	$31.11	$28.39 - $33.58
Q2 2023	15,475	$505	$29.35	$27.69 - $31.36
Q1 2023	22,336	$731	$29.36	$25.45 - $32.41
Q4 2022	23,464	$673	$27.10	$24.10 - $32.87