BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 78,065 Value ($000) $4,090 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 81,484 Value ($000) $4,640 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 81,684 Value ($000) $4,515 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 81,684 Value ($000) $3,958 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 86,629 Value ($000) $4,694 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 90,576 Value ($000) $4,283 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 97,339 Value ($000) $3,704 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 99,219 Value ($000) $4,169 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 98,284 Value ($000) $3,948 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 99,284 Value ($000) $3,310 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 100,757 Value ($000) $3,288 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 128,846 Value ($000) $4,216 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 139,563 Value ($000) $4,001 Avg Close $27.10 Range $24.10 - $32.87