BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 126,906 Value ($000) $6,648 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 119,867 Value ($000) $6,820 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 132,275 Value ($000) $7,325 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 157,062 Value ($000) $7,604 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 146,731 Value ($000) $7,948 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 126,871 Value ($000) $6,271 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 143,315 Value ($000) $5,456 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 171,577 Value ($000) $7,210 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 184,752 Value ($000) $7,421 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 164,343 Value ($000) $5,476 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 235,096 Value ($000) $7,672 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 1,081,255 Value ($000) $35,415 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 1,350,346 Value ($000) $38,667 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,906	$6,648	$53.47	$48.27 - $58.83
Q3 2025	119,867	$6,820	$58.69	$53.37 - $63.10
Q2 2025	132,275	$7,325	$52.57	$40.81 - $58.79
Q1 2025	157,062	$7,604	$52.97	$44.35 - $60.68
Q4 2024	146,731	$7,948	$52.10	$44.95 - $57.74
Q3 2024	126,871	$6,271	$40.09	$35.67 - $46.24
Q2 2024	143,315	$5,456	$37.25	$35.57 - $40.05
Q1 2024	171,577	$7,210	$37.97	$34.80 - $40.62
Q4 2023	184,752	$7,421	$31.45	$26.28 - $38.23
Q3 2023	164,343	$5,476	$31.11	$28.39 - $33.58
Q2 2023	235,096	$7,672	$29.35	$27.69 - $31.36
Q1 2023	1,081,255	$35,415	$29.36	$25.45 - $32.41
Q4 2022	1,350,346	$38,667	$27.10	$24.10 - $32.87