BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025

Shares 136 Value ($000) $8 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 135 Value ($000) $7 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 134 Value ($000) $7 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	136	$8	$52.57	$40.81 - $58.79
Q1 2025	135	$7	$52.97	$44.35 - $60.68
Q4 2024	134	$7	$52.10	$44.95 - $57.74