BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025
Shares 71,367 Value ($000) $3,742 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 183,479 Value ($000) $10,433 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 169,258 Value ($000) $9,354 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 186,858 Value ($000) $9,044 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 245,118 Value ($000) $13,287 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 401,000 Value ($000) $18,979 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 445,600 Value ($000) $16,960 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 471,000 Value ($000) $19,804 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 536,600 Value ($000) $21,658 Avg Close $31.45 Range $26.28 - $38.23