BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2025

Shares 3,735 Value ($000) $213 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 3,759 Value ($000) $208 Avg Close $52.57 Range $40.81 - $58.79

Q4 2024

Shares 3,712 Value ($000) $201 Avg Close $52.10 Range $44.95 - $57.74

Q1 2024

Shares 5,179 Value ($000) $218 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 5,180 Value ($000) $208 Avg Close $31.45 Range $26.28 - $38.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,735	$213	$58.69	$53.37 - $63.10
Q2 2025	3,759	$208	$52.57	$40.81 - $58.79
Q4 2024	3,712	$201	$52.10	$44.95 - $57.74
Q1 2024	5,179	$218	$37.97	$34.80 - $40.62
Q4 2023	5,180	$208	$31.45	$26.28 - $38.23