BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 879,629 Value ($000) $40,418 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 585,382 Value ($000) $40,094 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 586,952 Value ($000) $36,262 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 612,406 Value ($000) $31,955 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 727,077 Value ($000) $41,762 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 733,216 Value ($000) $38,978 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	879,629	$40,418	$45.58	$42.16 - $48.78
Q3 2025	585,382	$40,094	$44.26	$40.56 - $49.44
Q2 2025	586,952	$36,262	$36.94	$29.04 - $41.47
Q1 2025	612,406	$31,955	$37.59	$32.24 - $41.62
Q4 2024	727,077	$41,762	$37.45	$34.50 - $41.26
Q3 2024	733,216	$38,978	$31.31	$27.24 - $35.89