BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,257,224 Value ($000) $642,099 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 11,432,563 Value ($000) $650,970 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 10,550,578 Value ($000) $584,327 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 10,087,847 Value ($000) $488,403 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 9,575,446 Value ($000) $518,655 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 9,236,374 Value ($000) $435,729 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 9,193,240 Value ($000) $352,103 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 9,639,559 Value ($000) $403,823 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 9,898,649 Value ($000) $398,340 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 11,627,470 Value ($000) $363,721 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 12,213,665 Value ($000) $391,679 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 12,097,478 Value ($000) $396,245 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 12,894,496 Value ($000) $369,230 Avg Close $27.10 Range $24.10 - $32.87