BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 73,148 Value ($000) $3,841 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 80,519 Value ($000) $4,586 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 82,364 Value ($000) $4,547 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 89,253 Value ($000) $4,371 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 87,033 Value ($000) $4,719 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 89,635 Value ($000) $4,240 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 91,258 Value ($000) $3,475 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 81,103 Value ($000) $3,408 Avg Close $37.97 Range $34.80 - $40.62

Q4 2023

Shares 63,208 Value ($000) $2,545 Avg Close $31.45 Range $26.28 - $38.23

Q3 2023

Shares 63,208 Value ($000) $2,112 Avg Close $31.11 Range $28.39 - $33.58

Q2 2023

Shares 69,050 Value ($000) $2,254 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 72,194 Value ($000) $2,358 Avg Close $29.36 Range $25.45 - $32.41

Q4 2022

Shares 31,785 Value ($000) $911 Avg Close $27.10 Range $24.10 - $32.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,148	$3,841	$53.47	$48.27 - $58.83
Q3 2025	80,519	$4,586	$58.69	$53.37 - $63.10
Q2 2025	82,364	$4,547	$52.57	$40.81 - $58.79
Q1 2025	89,253	$4,371	$52.97	$44.35 - $60.68
Q4 2024	87,033	$4,719	$52.10	$44.95 - $57.74
Q3 2024	89,635	$4,240	$40.09	$35.67 - $46.24
Q2 2024	91,258	$3,475	$37.25	$35.57 - $40.05
Q1 2024	81,103	$3,408	$37.97	$34.80 - $40.62
Q4 2023	63,208	$2,545	$31.45	$26.28 - $38.23
Q3 2023	63,208	$2,112	$31.11	$28.39 - $33.58
Q2 2023	69,050	$2,254	$29.35	$27.69 - $31.36
Q1 2023	72,194	$2,358	$29.36	$25.45 - $32.41
Q4 2022	31,785	$911	$27.10	$24.10 - $32.87