BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 502,117 Value ($000) $26,306 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 511,452 Value ($000) $29,122 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 691,665 Value ($000) $38,235 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 691,886 Value ($000) $33,522 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 650,628 Value ($000) $35,268 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 607,144 Value ($000) $28,692 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 726,400 Value ($000) $27,640 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 687,042 Value ($000) $28,872 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 692,801 Value ($000) $27,842 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 591,804 Value ($000) $19,757 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 583,761 Value ($000) $19,066 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 573,115 Value ($000) $18,748 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 576,481 Value ($000) $16,513 Avg Close $27.10 Range $24.10 - $32.87