BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 228,153 Value ($000) $10,190 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 258,600 Value ($000) $12,527 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 840,600 Value ($000) $39,554 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 223,800 Value ($000) $10,028 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 223,500 Value ($000) $11,700 Avg Close $52.10 Range $44.95 - $57.74
Q2 2024
Shares 44,383 Value ($000) $1,576 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 56,583 Value ($000) $2,203 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 13,183 Value ($000) $482 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 13,741 Value ($000) $622 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 13,741 Value ($000) $412 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 33,941 Value ($000) $1,022 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 1,284,225 Value ($000) $50 Avg Close $27.10 Range $24.10 - $32.87