BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 100,962 Value ($000) $5,749 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 159,874 Value ($000) $8,838 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 171,794 Value ($000) $8,323 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 4,500 Value ($000) $244 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 5,102 Value ($000) $241 Avg Close $40.09 Range $35.67 - $46.24
Q1 2024
Shares 21,964 Value ($000) $923 Avg Close $37.97 Range $34.80 - $40.62
Q3 2023
Shares 30,000 Value ($000) $1,000 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 146,185 Value ($000) $4,770 Avg Close $29.35 Range $27.69 - $31.36