BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025

Shares 53 Value ($000) $4 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 53 Value ($000) $3 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 53 Value ($000) $3 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 53 Value ($000) $3 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 53 Value ($000) $3 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53	$4	$44.26	$40.56 - $49.44
Q2 2025	53	$3	$36.94	$29.04 - $41.47
Q1 2025	53	$3	$37.59	$32.24 - $41.62
Q4 2024	53	$3	$37.45	$34.50 - $41.26
Q3 2024	53	$3	$31.31	$27.24 - $35.89