BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 158,949 Value ($000) $8,327 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 150,136 Value ($000) $8,549 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 129,310 Value ($000) $7,148 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 151,167 Value ($000) $7,324 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 147,773 Value ($000) $8,008 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 119,005 Value ($000) $5,628 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 117,388 Value ($000) $4,467 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 109,872 Value ($000) $4,617 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 13,972 Value ($000) $561 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 12,554 Value ($000) $419 Avg Close $31.11 Range $28.39 - $33.58