BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 4,816 Value ($000) $252 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 4,766 Value ($000) $271 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 5,577 Value ($000) $308 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 5,522 Value ($000) $268 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 5,827 Value ($000) $316 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 6,098 Value ($000) $288 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 6,101 Value ($000) $232 Avg Close $37.25 Range $35.57 - $40.05
Q3 2023
Shares 1,506 Value ($000) $50 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 2,655 Value ($000) $87 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 2,392 Value ($000) $78 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 2,491 Value ($000) $71 Avg Close $27.10 Range $24.10 - $32.87