BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2025
Shares 276,057 Value ($000) $14,463 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 279,946 Value ($000) $15,940 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 284,681 Value ($000) $15,737 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 287,965 Value ($000) $13,952 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 293,445 Value ($000) $15,902 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 379,540 Value ($000) $17,948 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 385,331 Value ($000) $14,662 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 386,092 Value ($000) $16,224 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 387,634 Value ($000) $15,571 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 385,939 Value ($000) $12,867 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 381,296 Value ($000) $12,442 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 381,337 Value ($000) $12,477 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 367,862 Value ($000) $10,547 Avg Close $27.10 Range $24.10 - $32.87