BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025

Shares 3,723 Value ($000) $203 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 3,777 Value ($000) $209 Avg Close $52.57 Range $40.81 - $58.79

Q4 2024

Shares 3,764 Value ($000) $204 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,723	$203	$58.69	$53.37 - $63.10
Q2 2025	3,777	$209	$52.57	$40.81 - $58.79
Q4 2024	3,764	$204	$52.10	$44.95 - $57.74