BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 413,458 Value ($000) $21,661 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 426,095 Value ($000) $24 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 495,875 Value ($000) $27 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 512,043 Value ($000) $25 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 559,657 Value ($000) $30 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 672,791 Value ($000) $32 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 697,437 Value ($000) $27 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 704,276 Value ($000) $30 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 687,389 Value ($000) $28 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 737,757 Value ($000) $25 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 739,927 Value ($000) $24 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 748,333 Value ($000) $24 Avg Close $29.36 Range $25.45 - $32.41