BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 23,713 Value ($000) $1,117 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 22,033 Value ($000) $1,246 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 21,228 Value ($000) $1,287 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 23,020 Value ($000) $1,134 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 31,786 Value ($000) $1,902 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 30,077 Value ($000) $1,429 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 29,606 Value ($000) $1,110 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 27,930 Value ($000) $1,067 Avg Close $37.97 Range $34.80 - $40.62