BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2025

Shares 7,155 Value ($000) $329 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 6,733 Value ($000) $461 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 7,550 Value ($000) $466 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 9,359 Value ($000) $488 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 10,441 Value ($000) $600 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 10,593 Value ($000) $563 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,155	$329	$45.58	$42.16 - $48.78
Q3 2025	6,733	$461	$44.26	$40.56 - $49.44
Q2 2025	7,550	$466	$36.94	$29.04 - $41.47
Q1 2025	9,359	$488	$37.59	$32.24 - $41.62
Q4 2024	10,441	$600	$37.45	$34.50 - $41.26
Q3 2024	10,593	$563	$31.31	$27.24 - $35.89