BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q1 2024

Shares 2,062 Value ($000) $87 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 2,062 Value ($000) $83 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 2,062 Value ($000) $69 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 2,062 Value ($000) $67 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 2,062 Value ($000) $67 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,062	$87	$37.97	$34.80 - $40.62
Q4 2023	2,062	$83	$31.45	$26.28 - $38.23
Q3 2023	2,062	$69	$31.11	$28.39 - $33.58
Q2 2023	2,062	$67	$29.35	$27.69 - $31.36
Q1 2023	2,062	$67	$29.36	$25.45 - $32.41