BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 6,040 Value ($000) $414 Avg Close $44.26 Range $40.56 - $49.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,040	$414	$44.26	$40.56 - $49.44