BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 937,887 Value ($000) $49,136 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 936,273 Value ($000) $53,311 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 930,467 Value ($000) $51,436 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 914,247 Value ($000) $44,295 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 936,094 Value ($000) $50,727 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 946,065 Value ($000) $44,739 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 932,125 Value ($000) $35,467 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 908,549 Value ($000) $38,177 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 867,697 Value ($000) $34,855 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 857,127 Value ($000) $28,577 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 884,558 Value ($000) $28,863 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 695,536 Value ($000) $22,758 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 749,491 Value ($000) $21 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	937,887	$49,136	$53.47	$48.27 - $58.83
Q3 2025	936,273	$53,311	$58.69	$53.37 - $63.10
Q2 2025	930,467	$51,436	$52.57	$40.81 - $58.79
Q1 2025	914,247	$44,295	$52.97	$44.35 - $60.68
Q4 2024	936,094	$50,727	$52.10	$44.95 - $57.74
Q3 2024	946,065	$44,739	$40.09	$35.67 - $46.24
Q2 2024	932,125	$35,467	$37.25	$35.57 - $40.05
Q1 2024	908,549	$38,177	$37.97	$34.80 - $40.62
Q4 2023	867,697	$34,855	$31.45	$26.28 - $38.23
Q3 2023	857,127	$28,577	$31.11	$28.39 - $33.58
Q2 2023	884,558	$28,863	$29.35	$27.69 - $31.36
Q1 2023	695,536	$22,758	$29.36	$25.45 - $32.41
Q4 2022	749,491	$21	$27.10	$24.10 - $32.87