BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 145,372 Value ($000) $7,616 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 149,382 Value ($000) $8,502 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 178,762 Value ($000) $9,889 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 207,252 Value ($000) $10,039 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 201,351 Value ($000) $10,901 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 273,162 Value ($000) $12,916 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 269,120 Value ($000) $10,245 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 259,311 Value ($000) $10,893 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 315,114 Value ($000) $12,656 Avg Close $31.45 Range $26.28 - $38.23
Q3 2023
Shares 326,311 Value ($000) $10,873 Avg Close $31.11 Range $28.39 - $33.58
Q2 2023
Shares 326,061 Value ($000) $10,643 Avg Close $29.35 Range $27.69 - $31.36
Q1 2023
Shares 324,632 Value ($000) $10,634 Avg Close $29.36 Range $25.45 - $32.41
Q4 2022
Shares 233,235 Value ($000) $6,678 Avg Close $27.10 Range $24.10 - $32.87