BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 13,525 Value ($000) $709 Avg Close $53.47 Range $48.27 - $58.83

Q2 2025

Shares 5,180 Value ($000) $286 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 20,597 Value ($000) $998 Avg Close $52.97 Range $44.35 - $60.68

Q3 2024

Shares 31,968 Value ($000) $1,512 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 46,988 Value ($000) $1,788 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 34,433 Value ($000) $1,447 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 33,399 Value ($000) $1,342 Avg Close $31.45 Range $26.28 - $38.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,525	$709	$53.47	$48.27 - $58.83
Q2 2025	5,180	$286	$52.57	$40.81 - $58.79
Q1 2025	20,597	$998	$52.97	$44.35 - $60.68
Q3 2024	31,968	$1,512	$40.09	$35.67 - $46.24
Q2 2024	46,988	$1,788	$37.25	$35.57 - $40.05
Q1 2024	34,433	$1,447	$37.97	$34.80 - $40.62
Q4 2023	33,399	$1,342	$31.45	$26.28 - $38.23