BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 18,862 Value ($000) $868 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 75,183 Value ($000) $5,153 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 75,243 Value ($000) $4,654 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 288,285 Value ($000) $15,067 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 288,001 Value ($000) $16,544 Avg Close $37.45 Range $34.50 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,862	$868	$45.58	$42.16 - $48.78
Q3 2025	75,183	$5,153	$44.26	$40.56 - $49.44
Q2 2025	75,243	$4,654	$36.94	$29.04 - $41.47
Q1 2025	288,285	$15,067	$37.59	$32.24 - $41.62
Q4 2024	288,001	$16,544	$37.45	$34.50 - $41.26