BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Lincoln Capital LLC's Holding History (CIK: 0001633862)

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

Q4 2025
Shares 22,807 Value ($000) $1,195 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 23,019 Value ($000) $1,331 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 23,151 Value ($000) $1,280 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 23,151 Value ($000) $1,145 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 22,941 Value ($000) $1,243 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 23,840 Value ($000) $1,127 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 24,042 Value ($000) $915 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 24,490 Value ($000) $1,029 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 24,973 Value ($000) $1,003 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 24,968 Value ($000) $832 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 25,195 Value ($000) $822 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 25,337 Value ($000) $828 Avg Close $29.36 Range $25.45 - $32.41