BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 72,947 Value ($000) $3,821 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 59,227 Value ($000) $3,376 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 54,890 Value ($000) $3,039 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 16,987 Value ($000) $822 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 13,074 Value ($000) $708 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,947	$3,821	$53.47	$48.27 - $58.83
Q3 2025	59,227	$3,376	$58.69	$53.37 - $63.10
Q2 2025	54,890	$3,039	$52.57	$40.81 - $58.79
Q1 2025	16,987	$822	$52.97	$44.35 - $60.68
Q4 2024	13,074	$708	$52.10	$44.95 - $57.74