BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 87,398 Value ($000) $4,016 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 53,198 Value ($000) $3,644 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 84,720 Value ($000) $5,234 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 84,720 Value ($000) $4,421 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 84,720 Value ($000) $4,866 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 86,220 Value ($000) $4,583 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,398	$4,016	$45.58	$42.16 - $48.78
Q3 2025	53,198	$3,644	$44.26	$40.56 - $49.44
Q2 2025	84,720	$5,234	$36.94	$29.04 - $41.47
Q1 2025	84,720	$4,421	$37.59	$32.24 - $41.62
Q4 2024	84,720	$4,866	$37.45	$34.50 - $41.26
Q3 2024	86,220	$4,583	$31.31	$27.24 - $35.89