BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 271,858 Value ($000) $14,244 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 289,991 Value ($000) $16,512 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 287,279 Value ($000) $15,880 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 288,316 Value ($000) $13,968 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 331,317 Value ($000) $17,955 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 350,268 Value ($000) $16,565 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 341,677 Value ($000) $13,001 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 340,128 Value ($000) $14,293 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 341,904 Value ($000) $13,737 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 379,883 Value ($000) $12,670 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 383,481 Value ($000) $12,513 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 1,077,022 Value ($000) $35,234 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 1,455,254 Value ($000) $41,662 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,858	$14,244	$53.47	$48.27 - $58.83
Q3 2025	289,991	$16,512	$58.69	$53.37 - $63.10
Q2 2025	287,279	$15,880	$52.57	$40.81 - $58.79
Q1 2025	288,316	$13,968	$52.97	$44.35 - $60.68
Q4 2024	331,317	$17,955	$52.10	$44.95 - $57.74
Q3 2024	350,268	$16,565	$40.09	$35.67 - $46.24
Q2 2024	341,677	$13,001	$37.25	$35.57 - $40.05
Q1 2024	340,128	$14,293	$37.97	$34.80 - $40.62
Q4 2023	341,904	$13,737	$31.45	$26.28 - $38.23
Q3 2023	379,883	$12,670	$31.11	$28.39 - $33.58
Q2 2023	383,481	$12,513	$29.35	$27.69 - $31.36
Q1 2023	1,077,022	$35,234	$29.36	$25.45 - $32.41
Q4 2022	1,455,254	$41,662	$27.10	$24.10 - $32.87