BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 7,230 Value ($000) $275 Avg Close $37.25 Range $35.57 - $40.05
Q2 2023
Shares 7,641 Value ($000) $249 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 7,641 Value ($000) $250 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 7,713 Value ($000) $221 Avg Close $27.10 Range $24.10 - $32.87