BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025

Shares 154,562 Value ($000) $7,102 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 107,078 Value ($000) $7,334 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 108,074 Value ($000) $6,677 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 108,234 Value ($000) $5,648 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 108,234 Value ($000) $6,217 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 108,554 Value ($000) $5,771 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,562	$7,102	$45.58	$42.16 - $48.78
Q3 2025	107,078	$7,334	$44.26	$40.56 - $49.44
Q2 2025	108,074	$6,677	$36.94	$29.04 - $41.47
Q1 2025	108,234	$5,648	$37.59	$32.24 - $41.62
Q4 2024	108,234	$6,217	$37.45	$34.50 - $41.26
Q3 2024	108,554	$5,771	$31.31	$27.24 - $35.89