BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q1 2024
Shares 63,000 Value ($000) $2,647 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 3,455,966 Value ($000) $138,826 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 3,463,872 Value ($000) $115,485 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 3,691,684 Value ($000) $120,460 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 3,691,684 Value ($000) $120,792 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 3,691,684 Value ($000) $105,841 Avg Close $27.10 Range $24.10 - $32.87