BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 66,542 Value ($000) $3,486 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 72,260 Value ($000) $4,319 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 69,246 Value ($000) $3,828 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 68,946 Value ($000) $3,340 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 70,892 Value ($000) $3,862 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 70,108 Value ($000) $3,315 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 142,332 Value ($000) $5 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 66,117 Value ($000) $3 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 65,054 Value ($000) $3 Avg Close $31.45 Range $26.28 - $38.23