MONTRUSCO BOLTON INVESTMENTS INC.

Holdings History for Brookfield Wealth Solutions Ltd. - CL A EXCHANGEAB (BNT)

Symbol: BNT on NYSE
Investment type: Equity / CL A EXCHANGEAB

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	+0.06%	$10,832,031	234,974	+100,537	+75%	$46.10	Q4 2025
30 Sep 2025	0.11%	-0%	$9,218,510	134,437	-218	-0.16%	$68.57	Q3 2025
30 Jun 2025	0.09%	-0.02%	$8,307,261	134,655	-33,976	-20%	$61.69	Q2 2025
31 Mar 2025	0.12%	+0.01%	$8,810,875	168,631	+16,990		$52.25	Q1 2025
31 Dec 2024	0.11%	+0.01%	$8,717,618	151,641	+11,064	+7.9%	$57.49	Q4 2024
30 Sep 2024	0.08%	+0.08%	$7,486,965	140,577	+140,577	NEW	$53.26	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.