BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 46,133 Value ($000) $2,417 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 14,071 Value ($000) $801 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 22,871 Value ($000) $1,264 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 24,071 Value ($000) $1,166 Avg Close $52.97 Range $44.35 - $60.68
Q3 2024
Shares 16,571 Value ($000) $784 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 17,871 Value ($000) $680 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 16,571 Value ($000) $696 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 30,171 Value ($000) $1,212 Avg Close $31.45 Range $26.28 - $38.23