BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 161,871 Value ($000) $8,491 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 162,549 Value ($000) $9,257 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 156,331 Value ($000) $8,635 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 137,009 Value ($000) $6,631 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 136,563 Value ($000) $7,403 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 137,087 Value ($000) $6,504 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 137,340 Value ($000) $5,307 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 133,852 Value ($000) $5,651 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 130,121 Value ($000) $5,252 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 129,813 Value ($000) $4,346 Avg Close $31.11 Range $28.39 - $33.58