BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 59,880 Value ($000) $3,137 Avg Close $53.47 Range $48.27 - $58.83

Q3 2024

Shares 56,633 Value ($000) $2,677 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 62,045 Value ($000) $2,362 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 63,904 Value ($000) $2,684 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 67,732 Value ($000) $2,720 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 68,200 Value ($000) $2,273 Avg Close $31.11 Range $28.39 - $33.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,880	$3,137	$53.47	$48.27 - $58.83
Q3 2024	56,633	$2,677	$40.09	$35.67 - $46.24
Q2 2024	62,045	$2,362	$37.25	$35.57 - $40.05
Q1 2024	63,904	$2,684	$37.97	$34.80 - $40.62
Q4 2023	67,732	$2,720	$31.45	$26.28 - $38.23
Q3 2023	68,200	$2,273	$31.11	$28.39 - $33.58