BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 35,591 Value ($000) $1,865 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 35,837 Value ($000) $2,041 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 35,837 Value ($000) $1,981 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 35,863 Value ($000) $1,738 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 36,975 Value ($000) $2,004 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 41,285 Value ($000) $1,952 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 44,079 Value ($000) $1,677 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 45,307 Value ($000) $1,904 Avg Close $37.97 Range $34.80 - $40.62