BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 243,611 Value ($000) $12,763 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 249,114 Value ($000) $14,185 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 232,097 Value ($000) $12,830 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 233,702 Value ($000) $11,323 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 235,787 Value ($000) $12,777 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 232,663 Value ($000) $11,003 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 240,068 Value ($000) $9,135 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 241,614 Value ($000) $10,153 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 242,641 Value ($000) $9,747 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 233,317 Value ($000) $7,779 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 226,639 Value ($000) $7,395 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 186,608 Value ($000) $6,106 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 9,181 Value ($000) $263 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,611	$12,763	$53.47	$48.27 - $58.83
Q3 2025	249,114	$14,185	$58.69	$53.37 - $63.10
Q2 2025	232,097	$12,830	$52.57	$40.81 - $58.79
Q1 2025	233,702	$11,323	$52.97	$44.35 - $60.68
Q4 2024	235,787	$12,777	$52.10	$44.95 - $57.74
Q3 2024	232,663	$11,003	$40.09	$35.67 - $46.24
Q2 2024	240,068	$9,135	$37.25	$35.57 - $40.05
Q1 2024	241,614	$10,153	$37.97	$34.80 - $40.62
Q4 2023	242,641	$9,747	$31.45	$26.28 - $38.23
Q3 2023	233,317	$7,779	$31.11	$28.39 - $33.58
Q2 2023	226,639	$7,395	$29.35	$27.69 - $31.36
Q1 2023	186,608	$6,106	$29.36	$25.45 - $32.41
Q4 2022	9,181	$263	$27.10	$24.10 - $32.87