BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2025
Shares 41,386 Value ($000) $2,357 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 50,000 Value ($000) $2,764 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 10,000 Value ($000) $485 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 37,500 Value ($000) $2,032 Avg Close $52.10 Range $44.95 - $57.74