BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2024
Shares 19,756 Value ($000) $1 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 19,756 Value ($000) $1 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 39,769 Value ($000) $2 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 39,769 Value ($000) $2 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 41,684 Value ($000) $1 Avg Close $31.11 Range $28.39 - $33.58