BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2024

Shares 7,406 Value ($000) $401 Avg Close $52.10 Range $44.95 - $57.74

Q1 2024

Shares 19,543 Value ($000) $1,112 Avg Close $37.97 Range $34.80 - $40.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,406	$401	$52.10	$44.95 - $57.74
Q1 2024	19,543	$1,112	$37.97	$34.80 - $40.62