BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2024

Shares 85,418 Value ($000) $4,629 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 88,872 Value ($000) $4,203 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 89,891 Value ($000) $3,420 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 18,628 Value ($000) $783 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 14,429 Value ($000) $580 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 6,154 Value ($000) $205 Avg Close $31.11 Range $28.39 - $33.58

Q4 2022

Shares 290,178 Value ($000) $8 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	85,418	$4,629	$52.10	$44.95 - $57.74
Q3 2024	88,872	$4,203	$40.09	$35.67 - $46.24
Q2 2024	89,891	$3,420	$37.25	$35.57 - $40.05
Q1 2024	18,628	$783	$37.97	$34.80 - $40.62
Q4 2023	14,429	$580	$31.45	$26.28 - $38.23
Q3 2023	6,154	$205	$31.11	$28.39 - $33.58
Q4 2022	290,178	$8	$27.10	$24.10 - $32.87