BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 13,311,859 Value ($000) $697,408 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 16,082,874 Value ($000) $915,759 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 16,273,490 Value ($000) $899,599 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 16,177,058 Value ($000) $783,778 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 16,116,518 Value ($000) $873,354 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 16,000,510 Value ($000) $756,664 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 15,954,877 Value ($000) $607,083 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 14,197,451 Value ($000) $596,577 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 14,326,993 Value ($000) $575,515 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 23,480,926 Value ($000) $782,854 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 25,723,697 Value ($000) $839,364 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 18,394,529 Value ($000) $601,869 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 2,500,776 Value ($000) $71,697 Avg Close $27.10 Range $24.10 - $32.87