BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 159,218 Value ($000) $8,341 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 122,665 Value ($000) $6,981 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 255,485 Value ($000) $14,147 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 248,760 Value ($000) $12,045 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 171,206 Value ($000) $9,274 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 104,133 Value ($000) $5,145 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 87,036 Value ($000) $3,314 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 71,729 Value ($000) $3,014 Avg Close $37.97 Range $34.80 - $40.62
Q4 2022
Shares 82,342 Value ($000) $2,358 Avg Close $27.10 Range $24.10 - $32.87