BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025

Shares 588 Value ($000) $31 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 3,823 Value ($000) $218 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 3,904 Value ($000) $245 Avg Close $52.57 Range $40.81 - $58.79

Q4 2024

Shares 4,183 Value ($000) $227 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 4,352 Value ($000) $206 Avg Close $40.09 Range $35.67 - $46.24

Q1 2024

Shares 6,490 Value ($000) $273 Avg Close $37.97 Range $34.80 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	588	$31	$53.47	$48.27 - $58.83
Q3 2025	3,823	$218	$58.69	$53.37 - $63.10
Q2 2025	3,904	$245	$52.57	$40.81 - $58.79
Q4 2024	4,183	$227	$52.10	$44.95 - $57.74
Q3 2024	4,352	$206	$40.09	$35.67 - $46.24
Q1 2024	6,490	$273	$37.97	$34.80 - $40.62