BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 119,675 Value ($000) $6,270 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 82,799 Value ($000) $4,715 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 82,423 Value ($000) $4,556 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 63,314 Value ($000) $3,068 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 63,189 Value ($000) $3,424 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 112,661 Value ($000) $5,328 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 101,115 Value ($000) $3,847 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,675	$6,270	$53.47	$48.27 - $58.83
Q3 2025	82,799	$4,715	$58.69	$53.37 - $63.10
Q2 2025	82,423	$4,556	$52.57	$40.81 - $58.79
Q1 2025	63,314	$3,068	$52.97	$44.35 - $60.68
Q4 2024	63,189	$3,424	$52.10	$44.95 - $57.74
Q3 2024	112,661	$5,328	$40.09	$35.67 - $46.24
Q2 2024	101,115	$3,847	$37.25	$35.57 - $40.05