BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025
Shares 20,471 Value ($000) $1,072 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 93,116 Value ($000) $5,302 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 92,046 Value ($000) $5,088 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 87,238 Value ($000) $4,227 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 92,442 Value ($000) $5,009 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 93,520 Value ($000) $4,423 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 93,410 Value ($000) $3,554 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 90,026 Value ($000) $3,783 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 81,609 Value ($000) $3,278 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 74,521 Value ($000) $2,485 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 79,185 Value ($000) $2,584 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 81,609 Value ($000) $2,670 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 82,244 Value ($000) $2,358 Avg Close $27.10 Range $24.10 - $32.87