BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 287,525 Value ($000) $15,063 Avg Close $53.47 Range $48.27 - $58.83
Q2 2025
Shares 284,000 Value ($000) $15,700 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 377,200 Value ($000) $18,275 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 363,700 Value ($000) $19,709 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 371,900 Value ($000) $17,587 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 308,400 Value ($000) $11,735 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 143,500 Value ($000) $6 Avg Close $37.97 Range $34.80 - $40.62
Q3 2023
Shares 82,300 Value ($000) $3 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 202,200 Value ($000) $7 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 232,200 Value ($000) $8 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 312,926 Value ($000) $9 Avg Close $27.10 Range $24.10 - $32.87