BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 98,860 Value ($000) $5,179 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 98,072 Value ($000) $5,584 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 93,910 Value ($000) $5,191 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 92,260 Value ($000) $4,470 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 74,754 Value ($000) $4,051 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 74,953 Value ($000) $3,545 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 72,453 Value ($000) $2,757 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 70,233 Value ($000) $2,951 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 71,301 Value ($000) $2,864 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 65,990 Value ($000) $2,200 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 66,222 Value ($000) $2,161 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 31,067 Value ($000) $1,017 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 32,083 Value ($000) $920 Avg Close $27.10 Range $24.10 - $32.87