BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 73,276 Value ($000) $3,378 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 69,330 Value ($000) $4,754 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 112,106 Value ($000) $6,916 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 39,504 Value ($000) $2,064 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 38,816 Value ($000) $2,231 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 12,550 Value ($000) $673 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,276	$3,378	$45.58	$42.16 - $48.78
Q3 2025	69,330	$4,754	$44.26	$40.56 - $49.44
Q2 2025	112,106	$6,916	$36.94	$29.04 - $41.47
Q1 2025	39,504	$2,064	$37.59	$32.24 - $41.62
Q4 2024	38,816	$2,231	$37.45	$34.50 - $41.26
Q3 2024	12,550	$673	$31.31	$27.24 - $35.89