BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 20,178,358 Value ($000) $1,057,145 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 24,859,688 Value ($000) $1,415,511 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 21,635,508 Value ($000) $1,196,010 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 18,692,914 Value ($000) $905,672 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 20,125,215 Value ($000) $1,090,586 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 19,966,208 Value ($000) $944,201 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 15,908,092 Value ($000) $605,302 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 16,205,232 Value ($000) $680,943 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 15,346,023 Value ($000) $616,449 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 15,369,977 Value ($000) $512,435 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 17,056,200 Value ($000) $556,543 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 17,800,592 Value ($000) $582,435 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 22,158,258 Value ($000) $635,279 Avg Close $27.10 Range $24.10 - $32.87