BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 5,028,864 Value ($000) $263,444 Avg Close $53.47 Range $48.27 - $58.83
Q2 2025
Shares 5,323,829 Value ($000) $294,730 Avg Close $52.57 Range $40.81 - $58.79
Q4 2024
Shares 5,304,727 Value ($000) $287,361 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 7,265,558 Value ($000) $343,512 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 7,042,517 Value ($000) $268,053 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 5,674,853 Value ($000) $238,471 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 5,960,434 Value ($000) $239,421 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 5,223,366 Value ($000) $174,098 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 5,054,716 Value ($000) $164,948 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 4,109,047 Value ($000) $134,531 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 5,310,873 Value ($000) $152,180 Avg Close $27.10 Range $24.10 - $32.87