BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 112,689 Value ($000) $5,904 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 114,448 Value ($000) $6,517 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 116,233 Value ($000) $6,425 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 112,292 Value ($000) $5,441 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 111,718 Value ($000) $6,054 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 110,764 Value ($000) $5,238 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 107,609 Value ($000) $4,095 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 102,223 Value ($000) $4,295 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 92,958 Value ($000) $3,734 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 87,877 Value ($000) $2,930 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 83,105 Value ($000) $2,712 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 80,231 Value ($000) $2,625 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 75,963 Value ($000) $2,178 Avg Close $27.10 Range $24.10 - $32.87