BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 122,673 Value ($000) $6,427 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 254,175 Value ($000) $14,473 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 9,378 Value ($000) $518 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 17,771 Value ($000) $861 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 44,894 Value ($000) $2,433 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 53,847 Value ($000) $2,546 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 21,709 Value ($000) $826 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 156,999 Value ($000) $6,595 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 188,372 Value ($000) $7,566 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 119,780 Value ($000) $3,991 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 68,160 Value ($000) $2,220 Avg Close $29.35 Range $27.69 - $31.36