BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Templeton & Phillips Capital Management, LLC's Holding History (CIK: 0001961304)

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

Q4 2024

Shares 31,325 Value ($000) $1,797 Avg Close $52.10 Range $44.95 - $57.74

Q1 2024

Shares 27,303 Value ($000) $1,143 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 27,303 Value ($000) $1,095 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 12,481 Value ($000) $417 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 6,559 Value ($000) $214 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 15,409 Value ($000) $504 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 15,409 Value ($000) $442 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,325	$1,797	$52.10	$44.95 - $57.74
Q1 2024	27,303	$1,143	$37.97	$34.80 - $40.62
Q4 2023	27,303	$1,095	$31.45	$26.28 - $38.23
Q3 2023	12,481	$417	$31.11	$28.39 - $33.58
Q2 2023	6,559	$214	$29.35	$27.69 - $31.36
Q1 2023	15,409	$504	$29.36	$25.45 - $32.41
Q4 2022	15,409	$442	$27.10	$24.10 - $32.87