BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 97,661 Value ($000) $5,116 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 94,121 Value ($000) $5,359 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 94,251 Value ($000) $5,210 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 91,582 Value ($000) $4,437 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 90,112 Value ($000) $4,883 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 89,294 Value ($000) $4,223 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 83,496 Value ($000) $3,177 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 79,749 Value ($000) $3,351 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 79,282 Value ($000) $3,185 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 79,568 Value ($000) $2,653 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 69,207 Value ($000) $2,258 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 67,266 Value ($000) $2,201 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 14,641 Value ($000) $420 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,661	$5,116	$53.47	$48.27 - $58.83
Q3 2025	94,121	$5,359	$58.69	$53.37 - $63.10
Q2 2025	94,251	$5,210	$52.57	$40.81 - $58.79
Q1 2025	91,582	$4,437	$52.97	$44.35 - $60.68
Q4 2024	90,112	$4,883	$52.10	$44.95 - $57.74
Q3 2024	89,294	$4,223	$40.09	$35.67 - $46.24
Q2 2024	83,496	$3,177	$37.25	$35.57 - $40.05
Q1 2024	79,749	$3,351	$37.97	$34.80 - $40.62
Q4 2023	79,282	$3,185	$31.45	$26.28 - $38.23
Q3 2023	79,568	$2,653	$31.11	$28.39 - $33.58
Q2 2023	69,207	$2,258	$29.35	$27.69 - $31.36
Q1 2023	67,266	$2,201	$29.36	$25.45 - $32.41
Q4 2022	14,641	$420	$27.10	$24.10 - $32.87