BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025

Shares 744 Value ($000) $46 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 744 Value ($000) $39 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 744 Value ($000) $43 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 744 Value ($000) $40 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	744	$46	$36.94	$29.04 - $41.47
Q1 2025	744	$39	$37.59	$32.24 - $41.62
Q4 2024	744	$43	$37.45	$34.50 - $41.26
Q3 2024	744	$40	$31.31	$27.24 - $35.89