BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 4,312,939 Value ($000) $225,955 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 3,220,088 Value ($000) $183,352 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 4,821,341 Value ($000) $266,524 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 3,726,160 Value ($000) $180,532 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 3,184,957 Value ($000) $173 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 3,629,112 Value ($000) $172 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 2,855,473 Value ($000) $109 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 2,767,793 Value ($000) $116 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 2,868,951 Value ($000) $115 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 2,605,513 Value ($000) $87 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 2,640,031 Value ($000) $86 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 2,614,390 Value ($000) $86 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 2,746,534 Value ($000) $79 Avg Close $27.10 Range $24.10 - $32.87