BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 98,515 Value ($000) $5,166 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 126,015 Value ($000) $7,168 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 70,790 Value ($000) $3,910 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 114,845 Value ($000) $5,559 Avg Close $52.97 Range $44.35 - $60.68

Q1 2023

Shares 17,500 Value ($000) $572 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 17,262 Value ($000) $494 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,515	$5,166	$53.47	$48.27 - $58.83
Q3 2025	126,015	$7,168	$58.69	$53.37 - $63.10
Q2 2025	70,790	$3,910	$52.57	$40.81 - $58.79
Q1 2025	114,845	$5,559	$52.97	$44.35 - $60.68
Q1 2023	17,500	$572	$29.36	$25.45 - $32.41
Q4 2022	17,262	$494	$27.10	$24.10 - $32.87