BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2024

Shares 7,378 Value ($000) $400 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 7,378 Value ($000) $349 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 7,378 Value ($000) $281 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,378	$400	$52.10	$44.95 - $57.74
Q3 2024	7,378	$349	$40.09	$35.67 - $46.24
Q2 2024	7,378	$281	$37.25	$35.57 - $40.05