BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,469,635 Value ($000) $76,936 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 1,454,858 Value ($000) $81,384 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,486,086 Value ($000) $81,513 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,356,729 Value ($000) $66,168 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 1,303,653 Value ($000) $70,419 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,293,350 Value ($000) $61,076 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 1,219,013 Value ($000) $45,907 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,204,263 Value ($000) $66,441 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,085,881 Value ($000) $55,246 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 918,318 Value ($000) $39,884 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 732,729 Value ($000) $31,450 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 567,578 Value ($000) $24,262 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 845,355 Value ($000) $32,388 Avg Close $27.10 Range $24.10 - $32.87