BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q1 2025

Shares 30,601 Value ($000) $1,483 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 29,353 Value ($000) $1,591 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 29,263 Value ($000) $1,384 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 29,263 Value ($000) $1,113 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,601	$1,483	$52.97	$44.35 - $60.68
Q4 2024	29,353	$1,591	$52.10	$44.95 - $57.74
Q3 2024	29,263	$1,384	$40.09	$35.67 - $46.24
Q2 2024	29,263	$1,113	$37.25	$35.57 - $40.05