BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 61,707 Value ($000) $3,237 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 65,066 Value ($000) $3,704 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 72,144 Value ($000) $3,985 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 71,144 Value ($000) $3,443 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 71,144 Value ($000) $3,857 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 71,186 Value ($000) $3,369 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 70,301 Value ($000) $2,676 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 72,105 Value ($000) $3,032 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 72,224 Value ($000) $2,915 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 51,586 Value ($000) $1,727 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 45,685 Value ($000) $1,493 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 49,680 Value ($000) $1,625 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 50,451 Value ($000) $1,443 Avg Close $27.10 Range $24.10 - $32.87