BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 352,261 Value ($000) $18,455 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 366,175 Value ($000) $20,850 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 375,098 Value ($000) $20,735 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 377,282 Value ($000) $16,186 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 373,515 Value ($000) $20,808 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 377,013 Value ($000) $17,829 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 390,003 Value ($000) $14,875 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 395,977 Value ($000) $16,607 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 408,058 Value ($000) $16,392 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 420,521 Value ($000) $14,020 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 487,199 Value ($000) $15,897 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 463,525 Value ($000) $15,167 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 478,512 Value ($000) $2,400 Avg Close $27.10 Range $24.10 - $32.87