BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 1,262,879 Value ($000) $66,108 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 1,168,965 Value ($000) $66,450 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,164,066 Value ($000) $63,965 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,074,952 Value ($000) $51,314 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 1,068,954 Value ($000) $57,810 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,076,313 Value ($000) $50,834 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 1,070,607 Value ($000) $40,753 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,010,371 Value ($000) $42,356 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,003,957 Value ($000) $40,274 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 978,961 Value ($000) $32,508 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 868,269 Value ($000) $28,186 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 1,022,390 Value ($000) $32,914 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 1,465,648 Value ($000) $41,872 Avg Close $27.10 Range $24.10 - $32.87