BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 34,279 Value ($000) $1,796 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 34,690 Value ($000) $1,982 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 33,362 Value ($000) $1,850 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 27,143 Value ($000) $1,315 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 21,884 Value ($000) $1,186 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 21,828 Value ($000) $1,032 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 18,027 Value ($000) $661 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 14,538 Value ($000) $611 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 13,527 Value ($000) $543 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 10,829 Value ($000) $361 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 8,957 Value ($000) $292 Avg Close $29.35 Range $27.69 - $31.36