BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 59,638 Value ($000) $3,864 Avg Close $58.76 Range $44.51 - $66.33

Q3 2025

Shares 82,610 Value ($000) $4,385 Avg Close $48.82 Range $42.07 - $60.74

Q2 2025

Shares 35,586 Value ($000) $1,913 Avg Close $56.21 Range $44.29 - $62.73

Q1 2025

Shares 13,140 Value ($000) $762 Avg Close $55.85 Range $45.42 - $64.12

Q4 2024

Shares 7,998 Value ($000) $384 Avg Close $48.86 Range $43.45 - $53.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,638	$3,864	$58.76	$44.51 - $66.33
Q3 2025	82,610	$4,385	$48.82	$42.07 - $60.74
Q2 2025	35,586	$1,913	$56.21	$44.29 - $62.73
Q1 2025	13,140	$762	$55.85	$45.42 - $64.12
Q4 2024	7,998	$384	$48.86	$43.45 - $53.50