BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 4,443 Value ($000) $233 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 5,556 Value ($000) $269 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 5,705 Value ($000) $315 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 5,556 Value ($000) $269 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 20,617 Value ($000) $1,259 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 20,155 Value ($000) $1,118 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 20,941 Value ($000) $830 Avg Close $37.25 Range $35.57 - $40.05