BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 5,223 Value ($000) $274 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 3,621 Value ($000) $206 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 5,363 Value ($000) $296 Avg Close $52.57 Range $40.81 - $58.79