BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 22,139 Value ($000) $1,160 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 43,287 Value ($000) $2,465 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 42,684 Value ($000) $2,360 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 42,402 Value ($000) $2,015 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 29,584 Value ($000) $1,603 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 40,192 Value ($000) $1,901 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 38,042 Value ($000) $1,447 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 35,581 Value ($000) $1,495 Avg Close $37.97 Range $34.80 - $40.62
Q3 2023
Shares 21,260 Value ($000) $709 Avg Close $31.11 Range $28.39 - $33.58
Q1 2023
Shares 18,308 Value ($000) $599 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 12,422 Value ($000) $357 Avg Close $27.10 Range $24.10 - $32.87