BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 286,386 Value ($000) $15,022 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 284,049 Value ($000) $16,168 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 234,132 Value ($000) $12,933 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 229,390 Value ($000) $11,103 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 228,895 Value ($000) $12,408 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 128,662 Value ($000) $6,090 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 291,958 Value ($000) $11,112 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 119,572 Value ($000) $5,028 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 118,324 Value ($000) $4,774 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 113,030 Value ($000) $3,784 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 117,846 Value ($000) $3,851 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 140,820 Value ($000) $4,606 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 270,373 Value ($000) $7,736 Avg Close $27.10 Range $24.10 - $32.87