BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 18,478 Value ($000) $946 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 18,478 Value ($000) $1,000 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 18,478 Value ($000) $1,021 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 18,659 Value ($000) $904 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 18,896 Value ($000) $1,024 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 19,070 Value ($000) $1,014 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 19,070 Value ($000) $726 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 19,314 Value ($000) $752 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 19,709 Value ($000) $792 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 19,837 Value ($000) $601 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 19,933 Value ($000) $680 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 20,375 Value ($000) $667 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 20,375 Value ($000) $662 Avg Close $27.10 Range $24.10 - $32.87