BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,506,208 Value ($000) $236,080 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 4,806,972 Value ($000) $273,709 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 5,134,558 Value ($000) $283,838 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 5,382,709 Value ($000) $260,792 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 5,506,606 Value ($000) $298,403 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 5,891,170 Value ($000) $278,593 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 5,900,789 Value ($000) $224,525 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 5,912,007 Value ($000) $248,423 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 5,730,076 Value ($000) $230,180 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 6,885,165 Value ($000) $229,551 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 6,519,928 Value ($000) $212,491 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 1,859,239 Value ($000) $60,834 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 1,142,084 Value ($000) $32,744 Avg Close $27.10 Range $24.10 - $32.87