BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,370,902 Value ($000) $70,879 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 1,366,789 Value ($000) $77,835 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,088,531 Value ($000) $60,174 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,101,060 Value ($000) $53,346 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 1,174,640 Value ($000) $63,654 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,164,834 Value ($000) $55,085 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 1,446,672 Value ($000) $55,046 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,315,242 Value ($000) $55,108 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,207,346 Value ($000) $48,473 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 1,014,180 Value ($000) $33,813 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 968,042 Value ($000) $31,587 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 654,836 Value ($000) $21,426 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 18,316 Value ($000) $525 Avg Close $27.10 Range $24.10 - $32.87