BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 1,402 Value ($000) $74 Avg Close $53.47 Range $48.27 - $58.83
Q3 2025
Shares 1,402 Value ($000) $80 Avg Close $58.69 Range $53.37 - $63.10
Q2 2025
Shares 1,402 Value ($000) $77 Avg Close $52.57 Range $40.81 - $58.79
Q1 2025
Shares 50,152 Value ($000) $2,430 Avg Close $52.97 Range $44.35 - $60.68
Q4 2024
Shares 49,552 Value ($000) $2,686 Avg Close $52.10 Range $44.95 - $57.74
Q3 2024
Shares 1,452 Value ($000) $69 Avg Close $40.09 Range $35.67 - $46.24
Q2 2024
Shares 1,489 Value ($000) $57 Avg Close $37.25 Range $35.57 - $40.05
Q1 2024
Shares 1,452 Value ($000) $61 Avg Close $37.97 Range $34.80 - $40.62
Q4 2023
Shares 1,464 Value ($000) $59 Avg Close $31.45 Range $26.28 - $38.23