BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q1 2025

Shares 313,637 Value ($000) $15,196 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 565,620 Value ($000) $30,651 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 574,776 Value ($000) $27,181 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 579,379 Value ($000) $22,045 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 574,437 Value ($000) $24,138 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 574,992 Value ($000) $23,097 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 334,612 Value ($000) $11,156 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	313,637	$15,196	$52.97	$44.35 - $60.68
Q4 2024	565,620	$30,651	$52.10	$44.95 - $57.74
Q3 2024	574,776	$27,181	$40.09	$35.67 - $46.24
Q2 2024	579,379	$22,045	$37.25	$35.57 - $40.05
Q1 2024	574,437	$24,138	$37.97	$34.80 - $40.62
Q4 2023	574,992	$23,097	$31.45	$26.28 - $38.23
Q3 2023	334,612	$11,156	$31.11	$28.39 - $33.58