BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2025
Shares 159,255 Value ($000) $9,061 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 159,255 Value ($000) $8,820 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 159,255 Value ($000) $7,710 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 145,459 Value ($000) $7,879 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 145,459 Value ($000) $6,873 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 145,459 Value ($000) $5,538 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 145,200 Value ($000) $6,102 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 143,539 Value ($000) $5,763 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 147,222 Value ($000) $4,906 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 147,222 Value ($000) $4,807 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 147,222 Value ($000) $4,817 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 85,599 Value ($000) $2,450 Avg Close $27.10 Range $24.10 - $32.87