BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 303 Value ($000) $16 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 3,301 Value ($000) $188 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 90 Value ($000) $5 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 90 Value ($000) $4 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 146 Value ($000) $9 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 28 Value ($000) $1 Avg Close $40.09 Range $35.67 - $46.24
Q3 2023
Shares 504 Value ($000) $17 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 648 Value ($000) $21 Avg Close $29.35 Range $27.69 - $31.36