BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2024
Shares 750 Value ($000) $41 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 750 Value ($000) $35 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 750 Value ($000) $29 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 750 Value ($000) $32 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 870 Value ($000) $35 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 750 Value ($000) $25 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 750 Value ($000) $24 Avg Close $29.35 Range $27.69 - $31.36
Q4 2022
Shares 750 Value ($000) $22 Avg Close $27.10 Range $24.10 - $32.87