BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 531,167 Value ($000) $27,825 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 612,467 Value ($000) $34,847 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 752,567 Value ($000) $41,680 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,142,775 Value ($000) $55,311 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 1,259,943 Value ($000) $68,297 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,138,876 Value ($000) $53,903 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 1,191,315 Value ($000) $45,342 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,160,315 Value ($000) $48,788 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,176,215 Value ($000) $47,473 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 1,189,015 Value ($000) $39,804 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 1,064,815 Value ($000) $34,795 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 993,947 Value ($000) $32,513 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 1,227,474 Value ($000) $35,122 Avg Close $27.10 Range $24.10 - $32.87