BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 315,509 Value ($000) $16,530 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 388,624 Value ($000) $22,128 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 317,245 Value ($000) $17,537 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 259,710 Value ($000) $12,583 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 242,391 Value ($000) $13,135 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 213,558 Value ($000) $10,099 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 213,713 Value ($000) $8,132 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 181,308 Value ($000) $7,619 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 174,174 Value ($000) $6,997 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 187,648 Value ($000) $6,256 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 174,812 Value ($000) $5,704 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 147,217 Value ($000) $4,817 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 86,985 Value ($000) $2,494 Avg Close $27.10 Range $24.10 - $32.87