BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 6,361 Value ($000) $334 Avg Close $53.47 Range $48.27 - $58.83

Q1 2024

Shares 5,518 Value ($000) $232 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 5,390 Value ($000) $218 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 6,437 Value ($000) $216 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 7,613 Value ($000) $249 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 7,853 Value ($000) $257 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,361	$334	$53.47	$48.27 - $58.83
Q1 2024	5,518	$232	$37.97	$34.80 - $40.62
Q4 2023	5,390	$218	$31.45	$26.28 - $38.23
Q3 2023	6,437	$216	$31.11	$28.39 - $33.58
Q2 2023	7,613	$249	$29.35	$27.69 - $31.36
Q1 2023	7,853	$257	$29.36	$25.45 - $32.41