BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 14,877 Value ($000) $686 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 32,354 Value ($000) $2,219 Avg Close $44.26 Range $40.56 - $49.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,877	$686	$45.58	$42.16 - $48.78
Q3 2025	32,354	$2,219	$44.26	$40.56 - $49.44