BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q1 2025

Shares 23,509 Value ($000) $1,143 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 8,787 Value ($000) $477 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,509	$1,143	$52.97	$44.35 - $60.68
Q4 2024	8,787	$477	$52.10	$44.95 - $57.74