Geode Capital Management, LLC BROOKFIELD ASSET MGMT-A Transaction History

Geode Capital Management, LLC

4,294,599

Previous 3,755,340 14.36%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	N/A	539,259 Added 14.36%	4,294,599 $0
Q2 2025 Aug 08, 2025	BUY	N/A	1,443,441 Added 62.44%	3,755,340 $0
Q1 2025 May 13, 2025	BUY	N/A	195,562 Added 9.24%	2,311,899 $0
Q4 2024 Feb 12, 2025	BUY	N/A	504,478 Added 31.3%	2,116,337 $0
Q3 2024 Nov 12, 2024	BUY	N/A	168,170 Added 11.65%	1,611,859 $0

Q2 2024 Aug 09, 2024	BUY	N/A	79,028 Added 5.79%	1,443,689 $0
Q1 2024 May 13, 2024	BUY	N/A	51,972 Added 3.96%	1,364,661 $0
Q4 2023 Feb 13, 2024	BUY	N/A	41,485 Added 3.26%	1,312,689 $0
Q3 2023 Nov 13, 2023	BUY	N/A	96,560 Added 8.22%	1,271,204 $0
Q2 2023 Aug 11, 2023	BUY	N/A	63,126 Added 5.68%	1,174,644 $0
Q1 2023 May 15, 2023	BUY	N/A	1,870 Added 0.17%	1,111,518 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,109,648 New	1,109,648 $32 Million

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