BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 17,973 Value ($000) $942 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 38,722 Value ($000) $2,204 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 8,600 Value ($000) $475 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 9,650 Value ($000) $467 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 4,637 Value ($000) $251 Avg Close $52.10 Range $44.95 - $57.74

Q1 2024

Shares 8,089 Value ($000) $340 Avg Close $37.97 Range $34.80 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,973	$942	$53.47	$48.27 - $58.83
Q3 2025	38,722	$2,204	$58.69	$53.37 - $63.10
Q2 2025	8,600	$475	$52.57	$40.81 - $58.79
Q1 2025	9,650	$467	$52.97	$44.35 - $60.68
Q4 2024	4,637	$251	$52.10	$44.95 - $57.74
Q1 2024	8,089	$340	$37.97	$34.80 - $40.62