BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2025
Shares 5,327 Value ($000) $258 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 5,327 Value ($000) $289 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 5,327 Value ($000) $252 Avg Close $40.09 Range $35.67 - $46.24
Q1 2024
Shares 5,327 Value ($000) $224 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 5,327 Value ($000) $214 Avg Close $31.45 Range $26.28 - $38.23
Q2 2023
Shares 7,480 Value ($000) $244 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 7,549 Value ($000) $247 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 7,886 Value ($000) $226 Avg Close $27.10 Range $24.10 - $32.87