BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 181,049 Value ($000) $9,485 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 176,373 Value ($000) $10,043 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 174,916 Value ($000) $9,669 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 171,939 Value ($000) $8,330 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 152,107 Value ($000) $8,243 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 150,069 Value ($000) $7,097 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 128,706 Value ($000) $4,897 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 129,853 Value ($000) $5,456 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 124,144 Value ($000) $4,987 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 120,959 Value ($000) $4,033 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 92,254 Value ($000) $3,010 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 90,213 Value ($000) $2,952 Avg Close $29.36 Range $25.45 - $32.41