BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 3,220,306 Value ($000) $168,717 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 2,418,806 Value ($000) $137,726 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 2,363,247 Value ($000) $130,638 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,258,243 Value ($000) $109,411 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 2,261,968 Value ($000) $122,576 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 3,253,228 Value ($000) $153,846 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 2,994,811 Value ($000) $113,952 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,188,704 Value ($000) $49,950 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,210,270 Value ($000) $48,618 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 166,530 Value ($000) $5,553 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 181,780 Value ($000) $5,932 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 288,857 Value ($000) $9,451 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 1,725,142 Value ($000) $49,458 Avg Close $27.10 Range $24.10 - $32.87