BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 18,153 Value ($000) $953 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 33,123 Value ($000) $1,940 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 39,910 Value ($000) $2,059 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 15,987 Value ($000) $775 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 22,080 Value ($000) $1,197 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 25,338 Value ($000) $1,199 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 29,951 Value ($000) $1,140 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 34,997 Value ($000) $1,471 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 35,133 Value ($000) $1,412 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 41,968 Value ($000) $1,400 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 35,668 Value ($000) $1,164 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 36,216 Value ($000) $1,185 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 54,735 Value ($000) $1,568 Avg Close $27.10 Range $24.10 - $32.87