BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025

Shares 79,245 Value ($000) $4,152 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 80,402 Value ($000) $4,575 Avg Close $58.69 Range $53.37 - $63.10

Q1 2025

Shares 82,921 Value ($000) $4,015 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 84,179 Value ($000) $4,562 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 83,020 Value ($000) $3,923 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 80,965 Value ($000) $3,083 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 81,850 Value ($000) $3,440 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 81,010 Value ($000) $3,256 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 81,190 Value ($000) $2,707 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 3,240 Value ($000) $106 Avg Close $29.35 Range $27.69 - $31.36

Q4 2022

Shares 21,929 Value ($000) $1 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,245	$4,152	$53.47	$48.27 - $58.83
Q3 2025	80,402	$4,575	$58.69	$53.37 - $63.10
Q1 2025	82,921	$4,015	$52.97	$44.35 - $60.68
Q4 2024	84,179	$4,562	$52.10	$44.95 - $57.74
Q3 2024	83,020	$3,923	$40.09	$35.67 - $46.24
Q2 2024	80,965	$3,083	$37.25	$35.57 - $40.05
Q1 2024	81,850	$3,440	$37.97	$34.80 - $40.62
Q4 2023	81,010	$3,256	$31.45	$26.28 - $38.23
Q3 2023	81,190	$2,707	$31.11	$28.39 - $33.58
Q2 2023	3,240	$106	$29.35	$27.69 - $31.36
Q4 2022	21,929	$1	$27.10	$24.10 - $32.87