BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,604,648 Value ($000) $245,497 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 4,294,599 Value ($000) $248,022 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 3,755,340 Value ($000) $208,571 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,311,899 Value ($000) $113,190 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 2,116,337 Value ($000) $117,171 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,611,859 Value ($000) $77,293 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 1,443,689 Value ($000) $55,420 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,364,661 Value ($000) $57,693 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,312,689 Value ($000) $53,018 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 1,271,204 Value ($000) $42,610 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 1,174,644 Value ($000) $38,066 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 1,111,518 Value ($000) $36,174 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 1,109,648 Value ($000) $32 Avg Close $27.10 Range $24.10 - $32.87