BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 1,124 Value ($000) $59 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 1,124 Value ($000) $64 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,124 Value ($000) $62 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,124 Value ($000) $54 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 2,336 Value ($000) $127 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 9,103 Value ($000) $430 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 8,843 Value ($000) $336 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 8,490 Value ($000) $357 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 8,233 Value ($000) $331 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 7,221 Value ($000) $241 Avg Close $31.11 Range $28.39 - $33.58