BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,466,570 Value ($000) $182,099 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 3,526,668 Value ($000) $202,257 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 3,556,812 Value ($000) $196,348 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 3,170,875 Value ($000) $153,573 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 3,251,174 Value ($000) $176,625 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 3,263,775 Value ($000) $154,368 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 3,258,489 Value ($000) $124,137 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 3,309,027 Value ($000) $138,878 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 3,324,763 Value ($000) $134,141 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 3,338,332 Value ($000) $112,050 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 3,912,628 Value ($000) $127,350 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 3,437,293 Value ($000) $111,720 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 3,310,792 Value ($000) $95,424 Avg Close $27.10 Range $24.10 - $32.87