BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,042,809 Value ($000) $54,633 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 925,478 Value ($000) $52,697 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 941,475 Value ($000) $52,045 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 654,715 Value ($000) $31,721 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 663,389 Value ($000) $35,949 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 625,058 Value ($000) $29,559 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 638,570 Value ($000) $24,298 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 633,202 Value ($000) $26,607 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 721,558 Value ($000) $28,985 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 419,291 Value ($000) $13,979 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 420,690 Value ($000) $13,727 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 417,749 Value ($000) $13,669 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 413,023 Value ($000) $11,841 Avg Close $27.10 Range $24.10 - $32.87