BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Guardian Partners Inc.'s Holding History (CIK: 0001884799)

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

Q4 2025

Shares 340,315 Value ($000) $16,832 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 309,264 Value ($000) $17,279 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 314,866 Value ($000) $17,648 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 317,177 Value ($000) $15,478 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 322,191 Value ($000) $17,940 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,315	$16,832	$53.47	$48.27 - $58.83
Q3 2025	309,264	$17,279	$58.69	$53.37 - $63.10
Q2 2025	314,866	$17,648	$52.57	$40.81 - $58.79
Q1 2025	317,177	$15,478	$52.97	$44.35 - $60.68
Q4 2024	322,191	$17,940	$52.10	$44.95 - $57.74