BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2024

Shares 94,092 Value ($000) $3,581 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 97,234 Value ($000) $4,088 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 339,343 Value ($000) $13,696 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 555,216 Value ($000) $18,587 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 582,019 Value ($000) $19,019 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 608,696 Value ($000) $19,911 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 598,223 Value ($000) $17,117 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94,092	$3,581	$37.25	$35.57 - $40.05
Q1 2024	97,234	$4,088	$37.97	$34.80 - $40.62
Q4 2023	339,343	$13,696	$31.45	$26.28 - $38.23
Q3 2023	555,216	$18,587	$31.11	$28.39 - $33.58
Q2 2023	582,019	$19,019	$29.35	$27.69 - $31.36
Q1 2023	608,696	$19,911	$29.36	$25.45 - $32.41
Q4 2022	598,223	$17,117	$27.10	$24.10 - $32.87