BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 3,987 Value ($000) $209 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 3,940 Value ($000) $224 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 6,134 Value ($000) $339 Avg Close $52.57 Range $40.81 - $58.79

Q4 2024

Shares 6,288 Value ($000) $341 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,987	$209	$53.47	$48.27 - $58.83
Q3 2025	3,940	$224	$58.69	$53.37 - $63.10
Q2 2025	6,134	$339	$52.57	$40.81 - $58.79
Q4 2024	6,288	$341	$52.10	$44.95 - $57.74