BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 782,236 Value ($000) $40,981 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 890,247 Value ($000) $50,691 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,339,484 Value ($000) $74,047 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 981,961 Value ($000) $47,576 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 499,452 Value ($000) $27,065 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 505,397 Value ($000) $23,900 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 626,409 Value ($000) $23,835 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 647,575 Value ($000) $27,211 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 661,472 Value ($000) $26,571 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 703,986 Value ($000) $23,471 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 863,163 Value ($000) $28,165 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 1,813,412 Value ($000) $59,335 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 5,889,456 Value ($000) $168,851 Avg Close $27.10 Range $24.10 - $32.87