BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q3 2025

Shares 959 Value ($000) $0 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 1,117 Value ($000) $0 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 1,448 Value ($000) $0 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 1,448 Value ($000) $0 Avg Close $37.45 Range $34.50 - $41.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	959	$0	$44.26	$40.56 - $49.44
Q2 2025	1,117	$0	$36.94	$29.04 - $41.47
Q1 2025	1,448	$0	$37.59	$32.24 - $41.62
Q4 2024	1,448	$0	$37.45	$34.50 - $41.26