BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 326,021 Value ($000) $17,103 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 346,484 Value ($000) $19,725 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 367,324 Value ($000) $20,293 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 397,477 Value ($000) $19,241 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 407,170 Value ($000) $22,075 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 420,232 Value ($000) $19,894 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 428,610 Value ($000) $16,318 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 506,729 Value ($000) $21,310 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 515,214 Value ($000) $20,821 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 564,199 Value ($000) $18,916 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 636,311 Value ($000) $20,822 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 650,319 Value ($000) $21,300 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 657,231 Value ($000) $18,806 Avg Close $27.10 Range $24.10 - $32.87