BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 6,297 Value ($000) $289 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 12,928 Value ($000) $885 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 16,852 Value ($000) $1,041 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 16,734 Value ($000) $873 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 19,238 Value ($000) $1,105 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 21,782 Value ($000) $1,158 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,297	$289	$45.58	$42.16 - $48.78
Q3 2025	12,928	$885	$44.26	$40.56 - $49.44
Q2 2025	16,852	$1,041	$36.94	$29.04 - $41.47
Q1 2025	16,734	$873	$37.59	$32.24 - $41.62
Q4 2024	19,238	$1,105	$37.45	$34.50 - $41.26
Q3 2024	21,782	$1,158	$31.31	$27.24 - $35.89