BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 16,149 Value ($000) $742 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 3,040 Value ($000) $208 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 6,687 Value ($000) $413 Avg Close $36.94 Range $29.04 - $41.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,149	$742	$45.58	$42.16 - $48.78
Q3 2025	3,040	$208	$44.26	$40.56 - $49.44
Q2 2025	6,687	$413	$36.94	$29.04 - $41.47