BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 137,021 Value ($000) $7,182 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 98,926 Value ($000) $5,632 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 78,387 Value ($000) $4,331 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 68,027 Value ($000) $3,293 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 62,450 Value ($000) $3,385 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 58,860 Value ($000) $2,786 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 56,191 Value ($000) $2,139 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 52,998 Value ($000) $2,229 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 50,196 Value ($000) $2,026 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 15,155 Value ($000) $507 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 14,537 Value ($000) $475 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 11,736 Value ($000) $384 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 10,625 Value ($000) $304 Avg Close $27.10 Range $24.10 - $32.87