BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 10,358 Value ($000) $543 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 4,571 Value ($000) $0 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 4,571 Value ($000) $0 Avg Close $52.57 Range $40.81 - $58.79
Q3 2024
Shares 2,500 Value ($000) $0 Avg Close $40.09 Range $35.67 - $46.24