BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q1 2025

Shares 47 Value ($000) $2 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 47 Value ($000) $3 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 47 Value ($000) $2 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47	$2	$52.97	$44.35 - $60.68
Q4 2024	47	$3	$52.10	$44.95 - $57.74
Q3 2024	47	$2	$40.09	$35.67 - $46.24