BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 104,568 Value ($000) $4,820 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 75,137 Value ($000) $5,152 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 62,769 Value ($000) $3,873 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 12,539 Value ($000) $655 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 12,539 Value ($000) $721 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 6,782 Value ($000) $361 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,568	$4,820	$45.58	$42.16 - $48.78
Q3 2025	75,137	$5,152	$44.26	$40.56 - $49.44
Q2 2025	62,769	$3,873	$36.94	$29.04 - $41.47
Q1 2025	12,539	$655	$37.59	$32.24 - $41.62
Q4 2024	12,539	$721	$37.45	$34.50 - $41.26
Q3 2024	6,782	$361	$31.31	$27.24 - $35.89