BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 4,230 Value ($000) $205 Avg Close $52.97 Range $44.35 - $60.68

Q3 2024

Shares 38,841 Value ($000) $1,837 Avg Close $40.09 Range $35.67 - $46.24

Q2 2024

Shares 27,445 Value ($000) $1,044 Avg Close $37.25 Range $35.57 - $40.05

Q1 2024

Shares 35,054 Value ($000) $1,473 Avg Close $37.97 Range $34.80 - $40.62

Q2 2023

Shares 15,619 Value ($000) $510 Avg Close $29.35 Range $27.69 - $31.36

Q1 2023

Shares 37,377 Value ($000) $1,223 Avg Close $29.36 Range $25.45 - $32.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,230	$205	$52.97	$44.35 - $60.68
Q3 2024	38,841	$1,837	$40.09	$35.67 - $46.24
Q2 2024	27,445	$1,044	$37.25	$35.57 - $40.05
Q1 2024	35,054	$1,473	$37.97	$34.80 - $40.62
Q2 2023	15,619	$510	$29.35	$27.69 - $31.36
Q1 2023	37,377	$1,223	$29.36	$25.45 - $32.41