BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,329 Value ($000) $70 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 547 Value ($000) $31 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 577 Value ($000) $32 Avg Close $52.57 Range $40.81 - $58.79
Q4 2024
Shares 1,406 Value ($000) $76 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 519 Value ($000) $25 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 877 Value ($000) $33 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 688 Value ($000) $29 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 687 Value ($000) $27 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 730 Value ($000) $23 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 605 Value ($000) $20 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 601 Value ($000) $19 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 35 Value ($000) $1 Avg Close $27.10 Range $24.10 - $32.87