BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q3 2025

Shares 9,737 Value ($000) $554 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 70,833 Value ($000) $3,913 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 73,233 Value ($000) $3,545 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 201,323 Value ($000) $10,915 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 200,702 Value ($000) $9,500 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 200,683 Value ($000) $7,639 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,737	$554	$58.69	$53.37 - $63.10
Q2 2025	70,833	$3,913	$52.57	$40.81 - $58.79
Q1 2025	73,233	$3,545	$52.97	$44.35 - $60.68
Q4 2024	201,323	$10,915	$52.10	$44.95 - $57.74
Q3 2024	200,702	$9,500	$40.09	$35.67 - $46.24
Q2 2024	200,683	$7,639	$37.25	$35.57 - $40.05