BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 140,404 Value ($000) $6,452 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 96,270 Value ($000) $7 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 150,677 Value ($000) $9 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 159,877 Value ($000) $8 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 176,394 Value ($000) $10 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 182,772 Value ($000) $10 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,404	$6,452	$45.58	$42.16 - $48.78
Q3 2025	96,270	$7	$44.26	$40.56 - $49.44
Q2 2025	150,677	$9	$36.94	$29.04 - $41.47
Q1 2025	159,877	$8	$37.59	$32.24 - $41.62
Q4 2024	176,394	$10	$37.45	$34.50 - $41.26
Q3 2024	182,772	$10	$31.31	$27.24 - $35.89