BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025

Shares 19,999 Value ($000) $1,507 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 50,600 Value ($000) $3,525 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 11,600 Value ($000) $904 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 9,749 Value ($000) $623 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,999	$1,507	$52.57	$40.81 - $58.79
Q1 2025	50,600	$3,525	$52.97	$44.35 - $60.68
Q4 2024	11,600	$904	$52.10	$44.95 - $57.74
Q3 2024	9,749	$623	$40.09	$35.67 - $46.24