BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2024

Shares 221,120 Value ($000) $9,293 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 223,536 Value ($000) $8,979 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 186,324 Value ($000) $6,208 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 199,823 Value ($000) $6,521 Avg Close $29.35 Range $27.69 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	221,120	$9,293	$37.97	$34.80 - $40.62
Q4 2023	223,536	$8,979	$31.45	$26.28 - $38.23
Q3 2023	186,324	$6,208	$31.11	$28.39 - $33.58
Q2 2023	199,823	$6,521	$29.35	$27.69 - $31.36