BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 16,865 Value ($000) $884 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 64,612 Value ($000) $3,679 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 54,848 Value ($000) $3,032 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 1,056,235 Value ($000) $51,167 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 538,597 Value ($000) $29,190 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 249,252 Value ($000) $11,780 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 328,653 Value ($000) $12,508 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 190,433 Value ($000) $8,001 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 169,387 Value ($000) $6,802 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 138,481 Value ($000) $4,618 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 133,104 Value ($000) $4,343 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 150,894 Value ($000) $4,941 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 195,909 Value ($000) $6,163 Avg Close $27.10 Range $24.10 - $32.87