BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 340,953 Value ($000) $18 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 352,022 Value ($000) $20 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 346,880 Value ($000) $19 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 297,583 Value ($000) $14 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 300,112 Value ($000) $16 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 320,216 Value ($000) $15 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 311,235 Value ($000) $12 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 424,636 Value ($000) $18 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 408,978 Value ($000) $16 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 500,594 Value ($000) $17 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 485,247 Value ($000) $16 Avg Close $29.35 Range $27.69 - $31.36