BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 1,269 Value ($000) $61 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 1,214 Value ($000) $66 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 1,109 Value ($000) $62 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 780 Value ($000) $30 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 495 Value ($000) $20 Avg Close $37.97 Range $34.80 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,269	$61	$52.97	$44.35 - $60.68
Q4 2024	1,214	$66	$52.10	$44.95 - $57.74
Q3 2024	1,109	$62	$40.09	$35.67 - $46.24
Q2 2024	780	$30	$37.25	$35.57 - $40.05
Q1 2024	495	$20	$37.97	$34.80 - $40.62