BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 24,989 Value ($000) $1,309 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 27,262 Value ($000) $1,552 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 29,095 Value ($000) $1,608 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 22,955 Value ($000) $1,112 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 27,037 Value ($000) $1,465 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 19,321 Value ($000) $914 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 19,570 Value ($000) $745 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 22,824 Value ($000) $959 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 17,748 Value ($000) $713 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 21,464 Value ($000) $716 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 23,026 Value ($000) $751 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 31,934 Value ($000) $1,045 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 31,090 Value ($000) $891 Avg Close $27.10 Range $24.10 - $32.87