BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $53.47 Range $48.27 - $58.83

Q2 2023

Shares 31 Value ($000) $1 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 31 Value ($000) $0 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 127 Value ($000) $0 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$53.47	$48.27 - $58.83
Q2 2023	31	$1	$29.35	$27.69 - $31.36
Q1 2023	31	$0	$29.36	$25.45 - $32.41
Q4 2022	127	$0	$27.10	$24.10 - $32.87