BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 279,027 Value ($000) $20,062 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 282,017 Value ($000) $22,336 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 285,133 Value ($000) $21,490 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 292,162 Value ($000) $20,352 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 314,802 Value ($000) $24,542 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 322,906 Value ($000) $20,647 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 301,956 Value ($000) $15,726 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 315,486 Value ($000) $17,951 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 328,321 Value ($000) $17,473 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 326,021 Value ($000) $14,756 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 329,466 Value ($000) $14,246 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 338,046 Value ($000) $14,965 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 397,256 Value ($000) $15,402 Avg Close $27.10 Range $24.10 - $32.87