BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 1,936,911 Value ($000) $102 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 2,101,976 Value ($000) $120 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 2,278,022 Value ($000) $126 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,355,906 Value ($000) $114 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 2,653,004 Value ($000) $144 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 4,422,340 Value ($000) $209 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 4,492,175 Value ($000) $171 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 4,558,928 Value ($000) $192 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 6,922,224 Value ($000) $279 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 3,226,450 Value ($000) $108 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 3,198,667 Value ($000) $105 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 3,178,987 Value ($000) $104 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 3,182,379 Value ($000) $91 Avg Close $27.10 Range $24.10 - $32.87