BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 15,442 Value ($000) $809 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 15,809 Value ($000) $900 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 69,523 Value ($000) $3,843 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 70,595 Value ($000) $3,420 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 72,538 Value ($000) $3,931 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 41,376 Value ($000) $1,957 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 42,222 Value ($000) $1,607 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 42,423 Value ($000) $1,783 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 26,999 Value ($000) $1,085 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 30,114 Value ($000) $1,004 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 29,357 Value ($000) $958 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 23,039 Value ($000) $754 Avg Close $29.36 Range $25.45 - $32.41