BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 11,309 Value ($000) $592 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 10,804 Value ($000) $615 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 10,873 Value ($000) $601 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 9,693 Value ($000) $470 Avg Close $52.97 Range $44.35 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,309	$592	$53.47	$48.27 - $58.83
Q3 2025	10,804	$615	$58.69	$53.37 - $63.10
Q2 2025	10,873	$601	$52.57	$40.81 - $58.79
Q1 2025	9,693	$470	$52.97	$44.35 - $60.68