BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 18,994 Value ($000) $996 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 16,310 Value ($000) $929 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 9,311 Value ($000) $515 Avg Close $52.57 Range $40.81 - $58.79
Q3 2024
Shares 7,158 Value ($000) $339 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 7,003 Value ($000) $266 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 7,003 Value ($000) $294 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 7,003 Value ($000) $281 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 7,156 Value ($000) $239 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 7,156 Value ($000) $234 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 7,901 Value ($000) $259 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 7,529 Value ($000) $216 Avg Close $27.10 Range $24.10 - $32.87