BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 984,871 Value ($000) $51,597 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 984,871 Value ($000) $56,079 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,061,765 Value ($000) $58,694 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,200,503 Value ($000) $58,164 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 1,348,906 Value ($000) $73,097 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,100,435 Value ($000) $52,040 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 836,903 Value ($000) $31,844 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 732,019 Value ($000) $30,759 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 698,184 Value ($000) $28,046 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 645,990 Value ($000) $21,537 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 638,593 Value ($000) $20,837 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 649,091 Value ($000) $21,238 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 818,867 Value ($000) $23,477 Avg Close $27.10 Range $24.10 - $32.87