BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,656 Value ($000) $1,344 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 25,816 Value ($000) $1,470 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 25,171 Value ($000) $1,391 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 26,071 Value ($000) $1,264 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 29,319 Value ($000) $1,589 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 29,166 Value ($000) $1,379 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 28,888 Value ($000) $1,099 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 25,040 Value ($000) $1,052 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 25,435 Value ($000) $1,022 Avg Close $31.45 Range $26.28 - $38.23