BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 4,374 Value ($000) $229 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 9,274 Value ($000) $528 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 4,917 Value ($000) $272 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 9,728 Value ($000) $471 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 9,728 Value ($000) $527 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 10,828 Value ($000) $512 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 555,528 Value ($000) $21,138 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 591,518 Value ($000) $24,848 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 632,427 Value ($000) $25,448 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 634,427 Value ($000) $21,238 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 694,380 Value ($000) $30,025 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 710,017 Value ($000) $23,227 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 299,666 Value ($000) $8,578 Avg Close $27.10 Range $24.10 - $32.87