BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MCDONALD CAPITAL INVESTORS INC/CA's Holding History (CIK: 0001033225)

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

Q4 2025
Shares 342,784 Value ($000) $17,958 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 357,653 Value ($000) $20,365 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 366,595 Value ($000) $20,265 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 378,798 Value ($000) $18,353 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 387,262 Value ($000) $20,986 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 392,566 Value ($000) $18,564 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 407,036 Value ($000) $15,488 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 414,389 Value ($000) $17,413 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 411,187 Value ($000) $16,517 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 412,276 Value ($000) $13,745 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 417,894 Value ($000) $13,636 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 426,443 Value ($000) $13,953 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 443,097 Value ($000) $12,704 Avg Close $27.10 Range $24.10 - $32.87