BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 20,505 Value ($000) $1,074 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 18,681 Value ($000) $1,064 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 19,688 Value ($000) $1,088 Avg Close $52.57 Range $40.81 - $58.79
Q1 2024
Shares 103,732 Value ($000) $4,362 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 14,078 Value ($000) $568 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 15,333 Value ($000) $513 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 17,426 Value ($000) $569 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 19,408 Value ($000) $635 Avg Close $29.36 Range $25.45 - $32.41