BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 47,175 Value ($000) $2,172 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 31,852 Value ($000) $1,455 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 33,317 Value ($000) $2,061 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 34,382 Value ($000) $1,797 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 29,702 Value ($000) $2 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 36,696 Value ($000) $2 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,175	$2,172	$45.58	$42.16 - $48.78
Q3 2025	31,852	$1,455	$44.26	$40.56 - $49.44
Q2 2025	33,317	$2,061	$36.94	$29.04 - $41.47
Q1 2025	34,382	$1,797	$37.59	$32.24 - $41.62
Q4 2024	29,702	$2	$37.45	$34.50 - $41.26
Q3 2024	36,696	$2	$31.31	$27.24 - $35.89