BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 20,610 Value ($000) $1,080 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 19,900 Value ($000) $1,133 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 18,493 Value ($000) $1,022 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 17,402 Value ($000) $843 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 15,977 Value ($000) $866 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 15,004 Value ($000) $710 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 14,268 Value ($000) $543 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 12,908 Value ($000) $542 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 13,236 Value ($000) $532 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 13,696 Value ($000) $457 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 13,721 Value ($000) $448 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 11,306 Value ($000) $370 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 10,413 Value ($000) $299 Avg Close $27.10 Range $24.10 - $32.87