BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025

Shares 9,889 Value ($000) $479 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 9,312 Value ($000) $505 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 9,063 Value ($000) $429 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 8,697 Value ($000) $331 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 8,218 Value ($000) $345 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 8,291 Value ($000) $333 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 7,830 Value ($000) $261 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,889	$479	$52.97	$44.35 - $60.68
Q4 2024	9,312	$505	$52.10	$44.95 - $57.74
Q3 2024	9,063	$429	$40.09	$35.67 - $46.24
Q2 2024	8,697	$331	$37.25	$35.57 - $40.05
Q1 2024	8,218	$345	$37.97	$34.80 - $40.62
Q4 2023	8,291	$333	$31.45	$26.28 - $38.23
Q3 2023	7,830	$261	$31.11	$28.39 - $33.58