BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,274,990 Value ($000) $171,577 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 121,251 Value ($000) $6,904 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 43,086 Value ($000) $2,382 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 645,961 Value ($000) $31,297 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 93,673 Value ($000) $5,076 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 208,529 Value ($000) $9,861 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 43,003 Value ($000) $1,636 Avg Close $37.25 Range $35.57 - $40.05
Q4 2023
Shares 239,792 Value ($000) $9,632 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 234,318 Value ($000) $7,812 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 69,970 Value ($000) $2,283 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 45,467 Value ($000) $1,488 Avg Close $29.36 Range $25.45 - $32.41