BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 3,577,744 Value ($000) $187,421 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 3,904,677 Value ($000) $222,161 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 2,262,302 Value ($000) $125,294 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 2,187,561 Value ($000) $105,911 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 3,997,157 Value ($000) $216,507 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,965,162 Value ($000) $92,896 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 1,180,912 Value ($000) $44,962 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 772,612 Value ($000) $32,469 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 577,324 Value ($000) $23,189 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 1,135,782 Value ($000) $37,845 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 1,602,124 Value ($000) $52,285 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 1,522,502 Value ($000) $49,869 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 1,815,801 Value ($000) $51,995 Avg Close $27.10 Range $24.10 - $32.87