BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 87,377 Value ($000) $4,578 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 88,101 Value ($000) $5,016 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 88,850 Value ($000) $4,912 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 95,598 Value ($000) $4,632 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 97,641 Value ($000) $5,291 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 98,627 Value ($000) $4,664 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 102,045 Value ($000) $3,883 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 109,240 Value ($000) $4,590 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 112,829 Value ($000) $4,532 Avg Close $31.45 Range $26.28 - $38.23