BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 40,701 Value ($000) $2,133 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 35,601 Value ($000) $2,026 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 38,601 Value ($000) $2,132 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 38,601 Value ($000) $1,868 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 42,501 Value ($000) $2,304 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 43,801 Value ($000) $2,073 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 56,401 Value ($000) $2,147 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 60,851 Value ($000) $2,559 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 65,950 Value ($000) $2,662 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 67,950 Value ($000) $2,275 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 94,737 Value ($000) $3,096 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 68,004 Value ($000) $2,225 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 68,305 Value ($000) $1,954 Avg Close $27.10 Range $24.10 - $32.87