BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Woodbridge Co Ltd's Holding History (CIK: 0001397960)

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

Q4 2025

Shares 3,051 Value ($000) $140 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 2,034 Value ($000) $93 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 2,034 Value ($000) $126 Avg Close $36.94 Range $29.04 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,051	$140	$45.58	$42.16 - $48.78
Q3 2025	2,034	$93	$44.26	$40.56 - $49.44
Q2 2025	2,034	$126	$36.94	$29.04 - $41.47