BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 4,702 Value ($000) $246 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 4,404 Value ($000) $251 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 4,415 Value ($000) $244 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 4,283 Value ($000) $208 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 4,422 Value ($000) $240 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 4,351 Value ($000) $206 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,702	$246	$53.47	$48.27 - $58.83
Q3 2025	4,404	$251	$58.69	$53.37 - $63.10
Q2 2025	4,415	$244	$52.57	$40.81 - $58.79
Q1 2025	4,283	$208	$52.97	$44.35 - $60.68
Q4 2024	4,422	$240	$52.10	$44.95 - $57.74
Q3 2024	4,351	$206	$40.09	$35.67 - $46.24