BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 49,387 Value ($000) $2,587 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 38,709 Value ($000) $2,204 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 34,666 Value ($000) $1,916 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 29,482 Value ($000) $1,428 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 21,581 Value ($000) $1,044 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 25,996 Value ($000) $1,229 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 20,698 Value ($000) $788 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 21,227 Value ($000) $892 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 6,507 Value ($000) $261 Avg Close $31.45 Range $26.28 - $38.23