BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 3,024 Value ($000) $139 Avg Close $45.58 Range $42.16 - $48.78

Q3 2025

Shares 1,516 Value ($000) $104 Avg Close $44.26 Range $40.56 - $49.44

Q2 2025

Shares 1,396 Value ($000) $86 Avg Close $36.94 Range $29.04 - $41.47

Q1 2025

Shares 1,476 Value ($000) $77 Avg Close $37.59 Range $32.24 - $41.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,024	$139	$45.58	$42.16 - $48.78
Q3 2025	1,516	$104	$44.26	$40.56 - $49.44
Q2 2025	1,396	$86	$36.94	$29.04 - $41.47
Q1 2025	1,476	$77	$37.59	$32.24 - $41.62