BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,156 Value ($000) $323 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 748 Value ($000) $43 Avg Close $58.69 Range $53.37 - $63.10
Q1 2025
Shares 1,100 Value ($000) $53 Avg Close $52.97 Range $44.35 - $60.68
Q2 2024
Shares 943 Value ($000) $36 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,127 Value ($000) $47 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 2 Value ($000) $0 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 1,109 Value ($000) $50 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 1,109 Value ($000) $48 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 1,109 Value ($000) $49 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 2,127 Value ($000) $61 Avg Close $27.10 Range $24.10 - $32.87