BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 2,343,841 Value ($000) $122,933 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 2,365,709 Value ($000) $134,659 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 80,632 Value ($000) $4,456 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 32,973 Value ($000) $1,597 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 33,579 Value ($000) $1,821 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 29,452 Value ($000) $1,393 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 42,256 Value ($000) $1,608 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 23,744 Value ($000) $997 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 22,909 Value ($000) $920 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 22,909 Value ($000) $764 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 22,909 Value ($000) $747 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 45,844 Value ($000) $1,500 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 46,650 Value ($000) $1,338 Avg Close $27.10 Range $24.10 - $32.87