BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 9,821,508 Value ($000) $514,492 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 12,828,202 Value ($000) $730,038 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 13,519,306 Value ($000) $748,265 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 10,773,708 Value ($000) $521,522 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 15,369,816 Value ($000) $833,581 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 14,794,838 Value ($000) $699,458 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 14,387,900 Value ($000) $547,730 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 11,620,973 Value ($000) $488,157 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 11,314,071 Value ($000) $454,424 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 6,812,661 Value ($000) $227,013 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 4,107,488 Value ($000) $134,069 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 6,457,862 Value ($000) $211,535 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 6,002,850 Value ($000) $171,884 Avg Close $27.10 Range $24.10 - $32.87