BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 103,903 Value ($000) $5,450 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 130,613 Value ($000) $7,435 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 127,645 Value ($000) $7,051 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 127,120 Value ($000) $6,153 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 136,207 Value ($000) $7,383 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 148,002 Value ($000) $7,005 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 151,592 Value ($000) $5,770 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 286,733 Value ($000) $12,056 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 63,920 Value ($000) $2,580 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 62,078 Value ($000) $2,078 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 57,552 Value ($000) $1,881 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 123,969 Value ($000) $4,055 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 112,416 Value ($000) $3,217 Avg Close $27.10 Range $24.10 - $32.87