BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025

Shares 5,677 Value ($000) $297 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 5,652 Value ($000) $322 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 5,667 Value ($000) $313 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 4,769 Value ($000) $231 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 3,770 Value ($000) $204 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 3,713 Value ($000) $176 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,677	$297	$53.47	$48.27 - $58.83
Q3 2025	5,652	$322	$58.69	$53.37 - $63.10
Q2 2025	5,667	$313	$52.57	$40.81 - $58.79
Q1 2025	4,769	$231	$52.97	$44.35 - $60.68
Q4 2024	3,770	$204	$52.10	$44.95 - $57.74
Q3 2024	3,713	$176	$40.09	$35.67 - $46.24