BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 120,201 Value ($000) $5,586 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 67,754 Value ($000) $4,644 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 59,021 Value ($000) $3,651 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 52,429 Value ($000) $2,740 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 50,264 Value ($000) $2,726 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 33,665 Value ($000) $1,791 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,201	$5,586	$45.58	$42.16 - $48.78
Q3 2025	67,754	$4,644	$44.26	$40.56 - $49.44
Q2 2025	59,021	$3,651	$36.94	$29.04 - $41.47
Q1 2025	52,429	$2,740	$37.59	$32.24 - $41.62
Q4 2024	50,264	$2,726	$37.45	$34.50 - $41.26
Q3 2024	33,665	$1,791	$31.31	$27.24 - $35.89