BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,480,469 Value ($000) $77,656 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 842,653 Value ($000) $48,074 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 919,688 Value ($000) $51,009 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,603,608 Value ($000) $77,742 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 999,213 Value ($000) $54,317 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,455,817 Value ($000) $68,916 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 1,015,919 Value ($000) $38,749 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 686,346 Value ($000) $28,831 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 884,889 Value ($000) $35,632 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 833,286 Value ($000) $27,767 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 1,269,690 Value ($000) $41,443 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 877,311 Value ($000) $28,737 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 835,460 Value ($000) $23,922 Avg Close $27.10 Range $24.10 - $32.87