BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025

Shares 140,878 Value ($000) $7,381 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 131,347 Value ($000) $7,479 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 129,533 Value ($000) $7,161 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 119,337 Value ($000) $5,782 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,878	$7,381	$53.47	$48.27 - $58.83
Q3 2025	131,347	$7,479	$58.69	$53.37 - $63.10
Q2 2025	129,533	$7,161	$52.57	$40.81 - $58.79
Q1 2025	119,337	$5,782	$52.97	$44.35 - $60.68