BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 20 Value ($000) $1 Avg Close $45.58 Range $42.16 - $48.78

Q1 2025

Shares 16 Value ($000) $1 Avg Close $37.59 Range $32.24 - $41.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$1	$45.58	$42.16 - $48.78
Q1 2025	16	$1	$37.59	$32.24 - $41.62