BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 306 Value ($000) $16 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 306 Value ($000) $17 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 306 Value ($000) $17 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 306 Value ($000) $15 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 339 Value ($000) $18 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 339 Value ($000) $16 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 339 Value ($000) $13 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306	$16	$53.47	$48.27 - $58.83
Q3 2025	306	$17	$58.69	$53.37 - $63.10
Q2 2025	306	$17	$52.57	$40.81 - $58.79
Q1 2025	306	$15	$52.97	$44.35 - $60.68
Q4 2024	339	$18	$52.10	$44.95 - $57.74
Q3 2024	339	$16	$40.09	$35.67 - $46.24
Q2 2024	339	$13	$37.25	$35.57 - $40.05