BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 116,245 Value ($000) $6,099 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 146,540 Value ($000) $8,342 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 101,871 Value ($000) $5,627 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 97,865 Value ($000) $4,737 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 146,509 Value ($000) $7,942 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 185,182 Value ($000) $8,764 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 216,918 Value ($000) $8,255 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 140,125 Value ($000) $5,892 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 136,433 Value ($000) $5,507 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 156,352 Value ($000) $5,235 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 165,736 Value ($000) $5,415 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 201,505 Value ($000) $6,583 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 166,961 Value ($000) $4,802 Avg Close $27.10 Range $24.10 - $32.87