BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 162,090 Value ($000) $8,492 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 152,381 Value ($000) $8,677 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 144,578 Value ($000) $7,992 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 134,854 Value ($000) $6,534 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 127,022 Value ($000) $6,883 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 125,061 Value ($000) $5,914 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 129,819 Value ($000) $4,940 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 126,233 Value ($000) $5,304 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 130,363 Value ($000) $5,237 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 123,976 Value ($000) $4,133 Avg Close $31.11 Range $28.39 - $33.58