BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 10,918 Value ($000) $502 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 7,279 Value ($000) $499 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 6,367 Value ($000) $393 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 6,344 Value ($000) $331 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 3,894 Value ($000) $224 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 2,371 Value ($000) $126 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,918	$502	$45.58	$42.16 - $48.78
Q3 2025	7,279	$499	$44.26	$40.56 - $49.44
Q2 2025	6,367	$393	$36.94	$29.04 - $41.47
Q1 2025	6,344	$331	$37.59	$32.24 - $41.62
Q4 2024	3,894	$224	$37.45	$34.50 - $41.26
Q3 2024	2,371	$126	$31.31	$27.24 - $35.89