BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025

Shares 13,625 Value ($000) $776 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 14,369 Value ($000) $794 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 14,220 Value ($000) $689 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 10,818 Value ($000) $586 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 10,156 Value ($000) $480 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 10,655 Value ($000) $405 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 6,065 Value ($000) $255 Avg Close $37.97 Range $34.80 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,625	$776	$58.69	$53.37 - $63.10
Q2 2025	14,369	$794	$52.57	$40.81 - $58.79
Q1 2025	14,220	$689	$52.97	$44.35 - $60.68
Q4 2024	10,818	$586	$52.10	$44.95 - $57.74
Q3 2024	10,156	$480	$40.09	$35.67 - $46.24
Q2 2024	10,655	$405	$37.25	$35.57 - $40.05
Q1 2024	6,065	$255	$37.97	$34.80 - $40.62