BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,264 Value ($000) $223 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 5,907 Value ($000) $336 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 5,347 Value ($000) $296 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 5,867 Value ($000) $284 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 5,704 Value ($000) $309 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 5,841 Value ($000) $276 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 4,011 Value ($000) $153 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,739 Value ($000) $73 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,650 Value ($000) $66 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 1,650 Value ($000) $55 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 5,150 Value ($000) $168 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 3,350 Value ($000) $110 Avg Close $29.36 Range $25.45 - $32.41