BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 129,539 Value ($000) $6,787 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 130,150 Value ($000) $7,411 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 121,342 Value ($000) $6,708 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 121,319 Value ($000) $5,878 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 122,145 Value ($000) $6,619 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 172,252 Value ($000) $8,146 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 172,662 Value ($000) $6,570 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 172,443 Value ($000) $7,246 Avg Close $37.97 Range $34.80 - $40.62