BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 7,863,457 Value ($000) $411,972 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 7,329,818 Value ($000) $417,363 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 7,706,445 Value ($000) $425,997 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 7,824,393 Value ($000) $379,071 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 8,930,366 Value ($000) $483,963 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 8,867,458 Value ($000) $419,400 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 8,843,049 Value ($000) $336,491 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 11,021,200 Value ($000) $463,144 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 11,279,357 Value ($000) $453,327 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 11,744,249 Value ($000) $391,752 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 11,883,230 Value ($000) $387,819 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 12,399,322 Value ($000) $405,693 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 12,455,054 Value ($000) $357,002 Avg Close $27.10 Range $24.10 - $32.87