BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 800,000 Value ($000) $41,912 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 200,000 Value ($000) $11,379 Avg Close $58.69 Range $53.37 - $63.10
Q3 2023
Shares 117,000 Value ($000) $3,900 Avg Close $31.11 Range $28.39 - $33.58