BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,726,585 Value ($000) $142,490 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 3,572,329 Value ($000) $202,234 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 4,422,338 Value ($000) $243,971 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,229,708 Value ($000) $106,965 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 4,086,437 Value ($000) $221,756 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,040,365 Value ($000) $49,198 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 823,931 Value ($000) $30,753 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 801,163 Value ($000) $31,742 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 693,918 Value ($000) $26,874 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 556,923 Value ($000) $17,833 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 597,915 Value ($000) $19,329 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 570,397 Value ($000) $18,304 Avg Close $29.36 Range $25.45 - $32.41