BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 11,701 Value ($000) $523 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 5,621 Value ($000) $378 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 75,913 Value ($000) $4,670 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 257,795 Value ($000) $13,447 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 309,727 Value ($000) $17,791 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 3,677 Value ($000) $195 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,701	$523	$45.58	$42.16 - $48.78
Q3 2025	5,621	$378	$44.26	$40.56 - $49.44
Q2 2025	75,913	$4,670	$36.94	$29.04 - $41.47
Q1 2025	257,795	$13,447	$37.59	$32.24 - $41.62
Q4 2024	309,727	$17,791	$37.45	$34.50 - $41.26
Q3 2024	3,677	$195	$31.31	$27.24 - $35.89