BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

Avanza Fonder AB's Holding History (CIK: 0002035325)

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

Q4 2025

Shares 25,249 Value ($000) $1,815 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 25,249 Value ($000) $2,000 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 25,249 Value ($000) $1,903 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 25,249 Value ($000) $1,836 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 18,400 Value ($000) $1,434 Avg Close $52.10 Range $44.95 - $57.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,249	$1,815	$53.47	$48.27 - $58.83
Q3 2025	25,249	$2,000	$58.69	$53.37 - $63.10
Q2 2025	25,249	$1,903	$52.57	$40.81 - $58.79
Q1 2025	25,249	$1,836	$52.97	$44.35 - $60.68
Q4 2024	18,400	$1,434	$52.10	$44.95 - $57.74