BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 3,027,043 Value ($000) $158,573 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 2,280,688 Value ($000) $130,132 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 2,402,604 Value ($000) $132,921 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,269,833 Value ($000) $109,913 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 2,241,920 Value ($000) $121,547 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 2,863,108 Value ($000) $135,325 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 2,797,523 Value ($000) $106,481 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 3,109,366 Value ($000) $130,626 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 3,579,553 Value ($000) $143,733 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 4,568,603 Value ($000) $152,255 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 4,617,006 Value ($000) $150,693 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 4,560,407 Value ($000) $149,366 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 4,740,541 Value ($000) $135,771 Avg Close $27.10 Range $24.10 - $32.87