BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025

Shares 1,355,764 Value ($000) $62,297 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 903,843 Value ($000) $61,904 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 903,843 Value ($000) $55,839 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 903,843 Value ($000) $47,163 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 1,240,349 Value ($000) $71,246 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 467,701 Value ($000) $24,863 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,355,764	$62,297	$45.58	$42.16 - $48.78
Q3 2025	903,843	$61,904	$44.26	$40.56 - $49.44
Q2 2025	903,843	$55,839	$36.94	$29.04 - $41.47
Q1 2025	903,843	$47,163	$37.59	$32.24 - $41.62
Q4 2024	1,240,349	$71,246	$37.45	$34.50 - $41.26
Q3 2024	467,701	$24,863	$31.31	$27.24 - $35.89