BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 27,600 Value ($000) $1,446 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 26,244 Value ($000) $1,494 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 23,576 Value ($000) $1,303 Avg Close $52.57 Range $40.81 - $58.79

Q4 2024

Shares 842,141 Value ($000) $45,650 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 834,929 Value ($000) $39,516 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 789,259 Value ($000) $30,040 Avg Close $37.25 Range $35.57 - $40.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,600	$1,446	$53.47	$48.27 - $58.83
Q3 2025	26,244	$1,494	$58.69	$53.37 - $63.10
Q2 2025	23,576	$1,303	$52.57	$40.81 - $58.79
Q4 2024	842,141	$45,650	$52.10	$44.95 - $57.74
Q3 2024	834,929	$39,516	$40.09	$35.67 - $46.24
Q2 2024	789,259	$30,040	$37.25	$35.57 - $40.05