BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025

Shares 3,281 Value ($000) $144 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 2,256 Value ($000) $149 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 2,478 Value ($000) $153 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 2,412 Value ($000) $129 Avg Close $37.59 Range $32.24 - $41.62

Q4 2024

Shares 4,566 Value ($000) $262 Avg Close $37.45 Range $34.50 - $41.26

Q3 2024

Shares 2,557 Value ($000) $135 Avg Close $31.31 Range $27.24 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,281	$144	$45.58	$42.16 - $48.78
Q3 2025	2,256	$149	$44.26	$40.56 - $49.44
Q2 2025	2,478	$153	$36.94	$29.04 - $41.47
Q1 2025	2,412	$129	$37.59	$32.24 - $41.62
Q4 2024	4,566	$262	$37.45	$34.50 - $41.26
Q3 2024	2,557	$135	$31.31	$27.24 - $35.89