BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q4 2025
Shares 403,356 Value ($000) $21,132 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 403,610 Value ($000) $22,982 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 415,637 Value ($000) $22,976 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 452,652 Value ($000) $21,931 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 470,687 Value ($000) $25,507 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 535,161 Value ($000) $25,308 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 539,662 Value ($000) $20,534 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 549,731 Value ($000) $23,100 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 451,378 Value ($000) $18,132 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 492,456 Value ($000) $16,418 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 499,302 Value ($000) $16,292 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 506,131 Value ($000) $16,561 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 511,730 Value ($000) $14,671 Avg Close $27.10 Range $24.10 - $32.87