BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2025
Shares 15,607 Value ($000) $889 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 16,007 Value ($000) $885 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 16,575 Value ($000) $803 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 9,692 Value ($000) $525 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 9,735 Value ($000) $460 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 10,435 Value ($000) $397 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 10,794 Value ($000) $454 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 10,574 Value ($000) $425 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 6,275 Value ($000) $209 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 6,320 Value ($000) $206 Avg Close $29.35 Range $27.69 - $31.36