BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 5,395 Value ($000) $283 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 5,099 Value ($000) $275 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 5,147 Value ($000) $314 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 5,057 Value ($000) $245 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 5,042 Value ($000) $273 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 8,887 Value ($000) $420 Avg Close $40.09 Range $35.67 - $46.24

Q1 2024

Shares 5,238 Value ($000) $202 Avg Close $37.97 Range $34.80 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,395	$283	$53.47	$48.27 - $58.83
Q3 2025	5,099	$275	$58.69	$53.37 - $63.10
Q2 2025	5,147	$314	$52.57	$40.81 - $58.79
Q1 2025	5,057	$245	$52.97	$44.35 - $60.68
Q4 2024	5,042	$273	$52.10	$44.95 - $57.74
Q3 2024	8,887	$420	$40.09	$35.67 - $46.24
Q1 2024	5,238	$202	$37.97	$34.80 - $40.62