BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 28,239 Value ($000) $1,479 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 8,365 Value ($000) $476 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 8,421 Value ($000) $0 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 8,760 Value ($000) $0 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 8,760 Value ($000) $0 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 9,083 Value ($000) $0 Avg Close $40.09 Range $35.67 - $46.24
Q1 2024
Shares 8,478 Value ($000) $0 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 8,927 Value ($000) $0 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 9,713 Value ($000) $0 Avg Close $31.11 Range $28.39 - $33.58
Q1 2023
Shares 18,009 Value ($000) $1 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 17,518 Value ($000) $1 Avg Close $27.10 Range $24.10 - $32.87