BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 9,690 Value ($000) $508 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 9,866 Value ($000) $562 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 10,310 Value ($000) $570 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 9,800 Value ($000) $475 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 9,776 Value ($000) $530 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 9,900 Value ($000) $468 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 9,535 Value ($000) $363 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 9,770 Value ($000) $411 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 9,770 Value ($000) $392 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 9,479 Value ($000) $316 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 10,044 Value ($000) $328 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 10,208 Value ($000) $334 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 10,895 Value ($000) $312 Avg Close $27.10 Range $24.10 - $32.87