BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 190,473 Value ($000) $9,979 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 190,647 Value ($000) $10,855 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 213,573 Value ($000) $11,806 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 226,411 Value ($000) $10,970 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 234,360 Value ($000) $12,700 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 240,580 Value ($000) $11,377 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 270,292 Value ($000) $10,285 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 370,592 Value ($000) $15,572 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 386,888 Value ($000) $15,541 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 431,647 Value ($000) $14,391 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 475,930 Value ($000) $15,530 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 507,835 Value ($000) $16,616 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 547,220 Value ($000) $15,689 Avg Close $27.10 Range $24.10 - $32.87