BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 22,692 Value ($000) $1,189 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 17,118 Value ($000) $975 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 13,438 Value ($000) $743 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 10,171 Value ($000) $493 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 9,857 Value ($000) $534 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 9,838 Value ($000) $465 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 9,875 Value ($000) $376 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 9,001 Value ($000) $378 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 7,320 Value ($000) $294 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 7,108 Value ($000) $237 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 5,487 Value ($000) $179 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 2,317 Value ($000) $76 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 811 Value ($000) $23 Avg Close $27.10 Range $24.10 - $32.87