BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 77,070 Value ($000) $4,038 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 67,201 Value ($000) $3,826 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 64,261 Value ($000) $3,552 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 55,354 Value ($000) $2,682 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 52,181 Value ($000) $2,828 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 46,247 Value ($000) $2,187 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 37,812 Value ($000) $1,439 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 33,355 Value ($000) $1,402 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 35,694 Value ($000) $1,434 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 37,503 Value ($000) $1,250 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 41,228 Value ($000) $1,345 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 43,292 Value ($000) $1,417 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 31,187 Value ($000) $894 Avg Close $27.10 Range $24.10 - $32.87