BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 146,837 Value ($000) $7,693 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 154,828 Value ($000) $8,816 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 161,210 Value ($000) $8,912 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 161,157 Value ($000) $7,808 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 161,077 Value ($000) $8,729 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 160,600 Value ($000) $7,595 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 161,219 Value ($000) $6,134 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 161,958 Value ($000) $6,805 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 156,559 Value ($000) $6,289 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 193,617 Value ($000) $6,455 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 194,966 Value ($000) $6,362 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 153,854 Value ($000) $5,034 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 47,064 Value ($000) $1,349 Avg Close $27.10 Range $24.10 - $32.87