BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 30,925 Value ($000) $1,620 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 51,725 Value ($000) $2,943 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 121,457 Value ($000) $6,723 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 967,361 Value ($000) $46,866 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 82,664 Value ($000) $4,478 Avg Close $52.10 Range $44.95 - $57.74
Q2 2024
Shares 39,517 Value ($000) $1,504 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 24,065 Value ($000) $1,011 Avg Close $37.97 Range $34.80 - $40.62
Q2 2023
Shares 45,438 Value ($000) $1,483 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 117,013 Value ($000) $3,829 Avg Close $29.36 Range $25.45 - $32.41