BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 330,204 Value ($000) $17,303 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 184,728 Value ($000) $10,509 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 151,805 Value ($000) $8,397 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 131,174 Value ($000) $6,356 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 95,416 Value ($000) $5,169 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 69,358 Value ($000) $3,282 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 39,476 Value ($000) $1,503 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 30,778 Value ($000) $1,294 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 15,249 Value ($000) $614 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 103,642 Value ($000) $3,463 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 94,192 Value ($000) $3,079 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 1,496,039 Value ($000) $48,976 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 1,542,466 Value ($000) $44,199 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,204	$17,303	$53.47	$48.27 - $58.83
Q3 2025	184,728	$10,509	$58.69	$53.37 - $63.10
Q2 2025	151,805	$8,397	$52.57	$40.81 - $58.79
Q1 2025	131,174	$6,356	$52.97	$44.35 - $60.68
Q4 2024	95,416	$5,169	$52.10	$44.95 - $57.74
Q3 2024	69,358	$3,282	$40.09	$35.67 - $46.24
Q2 2024	39,476	$1,503	$37.25	$35.57 - $40.05
Q1 2024	30,778	$1,294	$37.97	$34.80 - $40.62
Q4 2023	15,249	$614	$31.45	$26.28 - $38.23
Q3 2023	103,642	$3,463	$31.11	$28.39 - $33.58
Q2 2023	94,192	$3,079	$29.35	$27.69 - $31.36
Q1 2023	1,496,039	$48,976	$29.36	$25.45 - $32.41
Q4 2022	1,542,466	$44,199	$27.10	$24.10 - $32.87