BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 567,780 Value ($000) $29,746 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 898,594 Value ($000) $51,166 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 799,173 Value ($000) $44,178 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 557,691 Value ($000) $27,020 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 349,504 Value ($000) $18,940 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 330,787 Value ($000) $15,643 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 281,153 Value ($000) $10,698 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 276,104 Value ($000) $11,602 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 174,092 Value ($000) $6,993 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 175,004 Value ($000) $5,835 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 174,111 Value ($000) $5,681 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 185,909 Value ($000) $6,083 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 249,356 Value ($000) $7,149 Avg Close $27.10 Range $24.10 - $32.87