BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 95,352 Value ($000) $4,995 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 13,008 Value ($000) $741 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 13,008 Value ($000) $719 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 13,932 Value ($000) $675 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 16,142 Value ($000) $875 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 16,887 Value ($000) $799 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 18,217 Value ($000) $693 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 17,342 Value ($000) $729 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 15,144 Value ($000) $608 Avg Close $31.45 Range $26.28 - $38.23