BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 4,602,614 Value ($000) $241,566 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 5,199,913 Value ($000) $295,992 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 4,218,119 Value ($000) $232,402 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 3,360,125 Value ($000) $163,354 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 2,114,114 Value ($000) $114,715 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 2,733,967 Value ($000) $129,320 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 6,859,094 Value ($000) $260,770 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 4,070,483 Value ($000) $171,038 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 3,395,100 Value ($000) $136,464 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 5,554,044 Value ($000) $185,478 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 6,769,924 Value ($000) $220,901 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 7,750,781 Value ($000) $253,636 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 8,227,041 Value ($000) $235,701 Avg Close $27.10 Range $24.10 - $32.87