BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 285 Value ($000) $16 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 285 Value ($000) $13 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 285 Value ($000) $11 Avg Close $37.25 Range $35.57 - $40.05

Q4 2023

Shares 1 Value ($000) $0 Avg Close $31.45 Range $26.28 - $38.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	285	$16	$52.10	$44.95 - $57.74
Q3 2024	285	$13	$40.09	$35.67 - $46.24
Q2 2024	285	$11	$37.25	$35.57 - $40.05
Q4 2023	1	$0	$31.45	$26.28 - $38.23