BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2025
Shares 495,000 Value ($000) $27,344 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 497,000 Value ($000) $24,057 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 462,000 Value ($000) $25,047 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 534,000 Value ($000) $25,273 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 479,000 Value ($000) $18,229 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 298,500 Value ($000) $12,550 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 303,500 Value ($000) $12,251 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 205,000 Value ($000) $6,863 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 205,000 Value ($000) $6,699 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 214,000 Value ($000) $6,999 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 214,000 Value ($000) $6,121 Avg Close $27.10 Range $24.10 - $32.87