BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025

Shares 92,942 Value ($000) $4,869 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 92,133 Value ($000) $5,246 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 91,018 Value ($000) $5,031 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 167,880 Value ($000) $8,134 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 187,530 Value ($000) $10,162 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 189,270 Value ($000) $8,951 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 193,805 Value ($000) $7,374 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 191,815 Value ($000) $8,060 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 97,058 Value ($000) $3,899 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 98,691 Value ($000) $3,290 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 97,449 Value ($000) $3,180 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 97,121 Value ($000) $3,178 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 23,120 Value ($000) $663 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,942	$4,869	$53.47	$48.27 - $58.83
Q3 2025	92,133	$5,246	$58.69	$53.37 - $63.10
Q2 2025	91,018	$5,031	$52.57	$40.81 - $58.79
Q1 2025	167,880	$8,134	$52.97	$44.35 - $60.68
Q4 2024	187,530	$10,162	$52.10	$44.95 - $57.74
Q3 2024	189,270	$8,951	$40.09	$35.67 - $46.24
Q2 2024	193,805	$7,374	$37.25	$35.57 - $40.05
Q1 2024	191,815	$8,060	$37.97	$34.80 - $40.62
Q4 2023	97,058	$3,899	$31.45	$26.28 - $38.23
Q3 2023	98,691	$3,290	$31.11	$28.39 - $33.58
Q2 2023	97,449	$3,180	$29.35	$27.69 - $31.36
Q1 2023	97,121	$3,178	$29.36	$25.45 - $32.41
Q4 2022	23,120	$663	$27.10	$24.10 - $32.87