BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,444 Value ($000) $128 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 2,296 Value ($000) $131 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,886 Value ($000) $104 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,255 Value ($000) $109 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 3,447 Value ($000) $187 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 3,368 Value ($000) $159 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 3,307 Value ($000) $126 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 2,844 Value ($000) $120 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,549 Value ($000) $62 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 1,649 Value ($000) $55 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 2,560 Value ($000) $84 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 1,071 Value ($000) $35 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 1,045 Value ($000) $30 Avg Close $27.10 Range $24.10 - $32.87