BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 25,177 Value ($000) $1,319 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 25,802 Value ($000) $1,469 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 26,102 Value ($000) $1,443 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 26,692 Value ($000) $1,293 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 26,742 Value ($000) $1,449 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 26,899 Value ($000) $1,272 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 25,146 Value ($000) $957 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 32,197 Value ($000) $1,353 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 32,167 Value ($000) $1,292 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 31,302 Value ($000) $989 Avg Close $31.11 Range $28.39 - $33.58