BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 750,004 Value ($000) $34,528 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 500,003 Value ($000) $34,282 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 500,014 Value ($000) $30,901 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 500,014 Value ($000) $26,133 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 500,014 Value ($000) $28,755 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 500,014 Value ($000) $26,603 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750,004	$34,528	$45.58	$42.16 - $48.78
Q3 2025	500,003	$34,282	$44.26	$40.56 - $49.44
Q2 2025	500,014	$30,901	$36.94	$29.04 - $41.47
Q1 2025	500,014	$26,133	$37.59	$32.24 - $41.62
Q4 2024	500,014	$28,755	$37.45	$34.50 - $41.26
Q3 2024	500,014	$26,603	$31.31	$27.24 - $35.89