BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2024

Shares 20,128 Value ($000) $846 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 21,348 Value ($000) $861 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 21,802 Value ($000) $727 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 28,769 Value ($000) $939 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 28,649 Value ($000) $937 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 27,025 Value ($000) $775 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,128	$846	$37.97	$34.80 - $40.62
Q4 2023	21,348	$861	$31.45	$26.28 - $38.23
Q3 2023	21,802	$727	$31.11	$28.39 - $33.58
Q2 2023	28,769	$939	$29.35	$27.69 - $31.36
Q1 2023	28,649	$937	$29.36	$25.45 - $32.41
Q4 2022	27,025	$775	$27.10	$24.10 - $32.87