BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 11,353 Value ($000) $607 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 11,324 Value ($000) $630 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 11,211 Value ($000) $618 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 11,361 Value ($000) $534 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 11,351 Value ($000) $617 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 11,559 Value ($000) $548 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 11,684 Value ($000) $458 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 11,785 Value ($000) $488 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 11,854 Value ($000) $417 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 11,854 Value ($000) $369 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 11,854 Value ($000) $382 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 11,912 Value ($000) $375 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 11,841 Value ($000) $331 Avg Close $27.10 Range $24.10 - $32.87