BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 624,299 Value ($000) $28,741 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 265,706 Value ($000) $18,216 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 16,532 Value ($000) $1,022 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 17,320 Value ($000) $905 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 15,259 Value ($000) $878 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 11,810 Value ($000) $628 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,299	$28,741	$45.58	$42.16 - $48.78
Q3 2025	265,706	$18,216	$44.26	$40.56 - $49.44
Q2 2025	16,532	$1,022	$36.94	$29.04 - $41.47
Q1 2025	17,320	$905	$37.59	$32.24 - $41.62
Q4 2024	15,259	$878	$37.45	$34.50 - $41.26
Q3 2024	11,810	$628	$31.31	$27.24 - $35.89