BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025

Shares 18,222 Value ($000) $957 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 23,057 Value ($000) $1,253 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 22,314 Value ($000) $1,398 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 19,862 Value ($000) $1,069 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 17,193 Value ($000) $895 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 14,971 Value ($000) $758 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 13,474 Value ($000) $531 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,222	$957	$53.47	$48.27 - $58.83
Q3 2025	23,057	$1,253	$58.69	$53.37 - $63.10
Q2 2025	22,314	$1,398	$52.57	$40.81 - $58.79
Q1 2025	19,862	$1,069	$52.97	$44.35 - $60.68
Q4 2024	17,193	$895	$52.10	$44.95 - $57.74
Q3 2024	14,971	$758	$40.09	$35.67 - $46.24
Q2 2024	13,474	$531	$37.25	$35.57 - $40.05