BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025

Shares 38,329 Value ($000) $1,767 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 25,142 Value ($000) $1,724 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 25,022 Value ($000) $1,544 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 30,951 Value ($000) $1,617 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 44,872 Value ($000) $2,580 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 54,054 Value ($000) $2,876 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,329	$1,767	$45.58	$42.16 - $48.78
Q3 2025	25,142	$1,724	$44.26	$40.56 - $49.44
Q2 2025	25,022	$1,544	$36.94	$29.04 - $41.47
Q1 2025	30,951	$1,617	$37.59	$32.24 - $41.62
Q4 2024	44,872	$2,580	$37.45	$34.50 - $41.26
Q3 2024	54,054	$2,876	$31.31	$27.24 - $35.89