BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 150 Value ($000) $8 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 1,115 Value ($000) $63 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,190 Value ($000) $65 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,200 Value ($000) $58 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 1,100 Value ($000) $60 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 960 Value ($000) $37 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 960 Value ($000) $37 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 205 Value ($000) $9 Avg Close $37.97 Range $34.80 - $40.62