BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 6,627 Value ($000) $305 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 4,417 Value ($000) $303 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 4,417 Value ($000) $273 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 4,417 Value ($000) $230 Avg Close $37.59 Range $32.24 - $41.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,627	$305	$45.58	$42.16 - $48.78
Q3 2025	4,417	$303	$44.26	$40.56 - $49.44
Q2 2025	4,417	$273	$36.94	$29.04 - $41.47
Q1 2025	4,417	$230	$37.59	$32.24 - $41.62