BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q4 2025
Shares 2,282,237 Value ($000) $119,723 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 2,366,825 Value ($000) $134,767 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 2,399,402 Value ($000) $132,639 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,672,065 Value ($000) $129,342 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 2,657,567 Value ($000) $144,078 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 2,670,488 Value ($000) $126,287 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 2,571,468 Value ($000) $97,844 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 2,507,584 Value ($000) $105,448 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 2,470,640 Value ($000) $99,733 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 2,347,254 Value ($000) $78,257 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 2,073,793 Value ($000) $67,668 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 1,812,247 Value ($000) $59 Avg Close $29.36 Range $25.45 - $32.41