BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 32,163 Value ($000) $1,831 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 135,218 Value ($000) $7,475 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 222,112 Value ($000) $10,761 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 10,874 Value ($000) $589 Avg Close $52.10 Range $44.95 - $57.74
Q2 2024
Shares 5,664 Value ($000) $216 Avg Close $37.25 Range $35.57 - $40.05
Q4 2023
Shares 131,134 Value ($000) $5,268 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 8,123 Value ($000) $271 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 47,255 Value ($000) $1,542 Avg Close $29.35 Range $27.69 - $31.36