BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $45.58 Range $42.16 - $48.78
Q3 2025
Shares 11 Value ($000) $1 Avg Close $44.26 Range $40.56 - $49.44
Q1 2025
Shares 11 Value ($000) $1 Avg Close $37.59 Range $32.24 - $41.62
Q4 2024
Shares 11 Value ($000) $1 Avg Close $37.45 Range $34.50 - $41.26
Q3 2024
Shares 11 Value ($000) $1 Avg Close $31.31 Range $27.24 - $35.89