BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 199,714 Value ($000) $9,977 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 209,558 Value ($000) $11,928 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 218,158 Value ($000) $12,050 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 218,158 Value ($000) $10,559 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 213,250 Value ($000) $11,560 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 213,374 Value ($000) $10,099 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 214,858 Value ($000) $8,178 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 207,356 Value ($000) $8,719 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 257,875 Value ($000) $10,408 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 207,356 Value ($000) $6,942 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 207,356 Value ($000) $6,776 Avg Close $29.35 Range $27.69 - $31.36