BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 5,985 Value ($000) $275 Avg Close $45.58 Range $42.16 - $48.78
Q4 2024
Shares 8,998 Value ($000) $517 Avg Close $37.45 Range $34.50 - $41.26
Q3 2024
Shares 11,588 Value ($000) $616 Avg Close $31.31 Range $27.24 - $35.89