BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q2 2024

Shares 31,620 Value ($000) $1,203 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 33,163 Value ($000) $1,394 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 32,486 Value ($000) $1,305 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 35,529 Value ($000) $1,185 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 35,662 Value ($000) $1,164 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 40,175 Value ($000) $1,315 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 40,145 Value ($000) $1,151 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,620	$1,203	$37.25	$35.57 - $40.05
Q1 2024	33,163	$1,394	$37.97	$34.80 - $40.62
Q4 2023	32,486	$1,305	$31.45	$26.28 - $38.23
Q3 2023	35,529	$1,185	$31.11	$28.39 - $33.58
Q2 2023	35,662	$1,164	$29.35	$27.69 - $31.36
Q1 2023	40,175	$1,315	$29.36	$25.45 - $32.41
Q4 2022	40,145	$1,151	$27.10	$24.10 - $32.87