BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Partners Value Investments LP's Holding History (CIK: 0001162777)

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

Q4 2025

Shares 12,320,344 Value ($000) $566,120 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 8,213,563 Value ($000) $562,547 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 8,213,563 Value ($000) $507,434 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 8,213,563 Value ($000) $428,584 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 8,213,563 Value ($000) $471,787 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 8,213,563 Value ($000) $436,633 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,320,344	$566,120	$45.58	$42.16 - $48.78
Q3 2025	8,213,563	$562,547	$44.26	$40.56 - $49.44
Q2 2025	8,213,563	$507,434	$36.94	$29.04 - $41.47
Q1 2025	8,213,563	$428,584	$37.59	$32.24 - $41.62
Q4 2024	8,213,563	$471,787	$37.45	$34.50 - $41.26
Q3 2024	8,213,563	$436,633	$31.31	$27.24 - $35.89