BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 782,558 Value ($000) $40,992 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 590,560 Value ($000) $33,612 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 259,590 Value ($000) $14,364 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 132,900 Value ($000) $6,434 Avg Close $52.97 Range $44.35 - $60.68
Q3 2024
Shares 231,740 Value ($000) $10,957 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 126,760 Value ($000) $4,825 Avg Close $37.25 Range $35.57 - $40.05
Q3 2023
Shares 41,891 Value ($000) $1,396 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 58,851 Value ($000) $1,921 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 67,614 Value ($000) $2,215 Avg Close $29.36 Range $25.45 - $32.41