BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 36,786 Value ($000) $1,690 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 24,525 Value ($000) $1,678 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 26,025 Value ($000) $1,608 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 26,025 Value ($000) $1,358 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 26,025 Value ($000) $1,495 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 26,025 Value ($000) $1,383 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,786	$1,690	$45.58	$42.16 - $48.78
Q3 2025	24,525	$1,678	$44.26	$40.56 - $49.44
Q2 2025	26,025	$1,608	$36.94	$29.04 - $41.47
Q1 2025	26,025	$1,358	$37.59	$32.24 - $41.62
Q4 2024	26,025	$1,495	$37.45	$34.50 - $41.26
Q3 2024	26,025	$1,383	$31.31	$27.24 - $35.89