BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 226,137 Value ($000) $11,847 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 219,485 Value ($000) $12,498 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 186,697 Value ($000) $10,321 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 144,680 Value ($000) $7,010 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 137,945 Value ($000) $7,475 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 134,752 Value ($000) $6,370 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 129,890 Value ($000) $4,943 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 118,545 Value ($000) $4,987 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 166,569 Value ($000) $6,657 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 176,378 Value ($000) $5,903 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 178,716 Value ($000) $5,830 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 179,295 Value ($000) $5,859 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 142,399 Value ($000) $4,028 Avg Close $27.10 Range $24.10 - $32.87