BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 9,956 Value ($000) $522 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 10,675 Value ($000) $608 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 10,661 Value ($000) $589 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 11,339 Value ($000) $549 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 9,948 Value ($000) $539 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 15,381 Value ($000) $728 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 14,411 Value ($000) $548 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 5,335 Value ($000) $224 Avg Close $37.97 Range $34.80 - $40.62