BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025

Shares 300 Value ($000) $19 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 1,400 Value ($000) $73 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 1,400 Value ($000) $80 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 300 Value ($000) $16 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	300	$19	$36.94	$29.04 - $41.47
Q1 2025	1,400	$73	$37.59	$32.24 - $41.62
Q4 2024	1,400	$80	$37.45	$34.50 - $41.26
Q3 2024	300	$16	$31.31	$27.24 - $35.89