BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 614 Value ($000) $0 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 3,729 Value ($000) $0 Avg Close $52.57 Range $40.81 - $58.79
Q4 2024
Shares 1,419 Value ($000) $0 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 2,664 Value ($000) $0 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 9,784 Value ($000) $0 Avg Close $37.25 Range $35.57 - $40.05
Q1 2023
Shares 8,350 Value ($000) $0 Avg Close $29.36 Range $25.45 - $32.41