BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 128,364 Value ($000) $7,304 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 140,394 Value ($000) $7,776 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 901,472 Value ($000) $43,636 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 707,892 Value ($000) $38,381 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 598,303 Value ($000) $28,259 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 6,869 Value ($000) $263 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 433,806 Value ($000) $18,192 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 628,945 Value ($000) $25,265 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 441,695 Value ($000) $14,728 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 435,386 Value ($000) $14,206 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 101,885 Value ($000) $3,334 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	128,364	$7,304	$58.69	$53.37 - $63.10
Q2 2025	140,394	$7,776	$52.57	$40.81 - $58.79
Q1 2025	901,472	$43,636	$52.97	$44.35 - $60.68
Q4 2024	707,892	$38,381	$52.10	$44.95 - $57.74
Q3 2024	598,303	$28,259	$40.09	$35.67 - $46.24
Q2 2024	6,869	$263	$37.25	$35.57 - $40.05
Q1 2024	433,806	$18,192	$37.97	$34.80 - $40.62
Q4 2023	628,945	$25,265	$31.45	$26.28 - $38.23
Q3 2023	441,695	$14,728	$31.11	$28.39 - $33.58
Q2 2023	435,386	$14,206	$29.35	$27.69 - $31.36
Q1 2023	101,885	$3,334	$29.36	$25.45 - $32.41