BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 2,001,903 Value ($000) $104,880 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 1,346,894 Value ($000) $76,692 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,254,648 Value ($000) $69,357 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,879,902 Value ($000) $91,081 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 1,972,211 Value ($000) $106,874 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 3,008,761 Value ($000) $142,284 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 1,957,661 Value ($000) $74,489 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,979,106 Value ($000) $83,162 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 2,184,286 Value ($000) $87,743 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 2,249,286 Value ($000) $74,991 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 2,302,416 Value ($000) $75,128 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 2,345,257 Value ($000) $76,737 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 2,418,536 Value ($000) $69,339 Avg Close $27.10 Range $24.10 - $32.87