BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 200,000 Value ($000) $10,479 Avg Close $53.47 Range $48.27 - $58.83
Q1 2025
Shares 574,999 Value ($000) $40,055 Avg Close $52.97 Range $44.35 - $60.68
Q3 2024
Shares 500,000 Value ($000) $31,970 Avg Close $40.09 Range $35.67 - $46.24