BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 332,362 Value ($000) $21,537 Avg Close $58.76 Range $44.51 - $66.33

Q3 2024

Shares 33,455 Value ($000) $1,505 Avg Close $44.94 Range $40.00 - $51.10

Q2 2024

Shares 19,551 Value ($000) $854 Avg Close $46.13 Range $40.24 - $52.48

Q1 2024

Shares 62,331 Value ($000) $3,213 Avg Close $49.66 Range $43.47 - $54.73

Q4 2023

Shares 147,825 Value ($000) $7,869 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 37,428 Value ($000) $1,844 Avg Close $49.69 Range $46.20 - $54.73

Q2 2023

Shares 20,462 Value ($000) $971 Avg Close $43.07 Range $39.23 - $47.83

Q4 2022

Shares 4,418 Value ($000) $226 Avg Close $52.28 Range $43.21 - $58.40

Q2 2022

Shares 27,698 Value ($000) $1,142 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 39,072 Value ($000) $2,071 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 89,220 Value ($000) $4,657 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 114,376 Value ($000) $5,192 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 31,633 Value ($000) $1,434 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 157,856 Value ($000) $7,056 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 58,870 Value ($000) $2,125 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 49,555 Value ($000) $1,351 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 44,046 Value ($000) $1,225 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 17,606 Value ($000) $437 Avg Close $35.37 Range $12.05 - $48.25

Q4 2019

Shares 34,640 Value ($000) $1,362 Avg Close $39.36 Range $35.12 - $43.12

Q3 2019

Shares 59,216 Value ($000) $2,397 Avg Close $37.24 Range $33.15 - $41.33

Q2 2019

Shares 33,179 Value ($000) $1,218 Avg Close $38.63 Range $32.53 - $43.24

Q1 2019

Shares 69,376 Value ($000) $2,518 Avg Close $37.46 Range $29.74 - $44.12

Q4 2018

Shares 86,461 Value ($000) $2,636 Avg Close $39.02 Range $28.52 - $47.33

Q3 2018

Shares 79,937 Value ($000) $3,536 Avg Close $42.12 Range $39.24 - $46.49

Q2 2018

Shares 47,182 Value ($000) $1,890 Avg Close $48.10 Range $39.52 - $52.77

Q1 2018

Shares 78,170 Value ($000) $4,018 Avg Close $57.75 Range $49.62 - $67.55

Q4 2017

Shares 70,171 Value ($000) $4,114 Avg Close $59.17 Range $54.60 - $63.66

Q3 2017

Shares 71,408 Value ($000) $4,341 Avg Close $59.99 Range $52.75 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,362	$21,537	$58.76	$44.51 - $66.33
Q3 2024	33,455	$1,505	$44.94	$40.00 - $51.10
Q2 2024	19,551	$854	$46.13	$40.24 - $52.48
Q1 2024	62,331	$3,213	$49.66	$43.47 - $54.73
Q4 2023	147,825	$7,869	$49.66	$44.10 - $56.24
Q3 2023	37,428	$1,844	$49.69	$46.20 - $54.73
Q2 2023	20,462	$971	$43.07	$39.23 - $47.83
Q4 2022	4,418	$226	$52.28	$43.21 - $58.40
Q2 2022	27,698	$1,142	$48.26	$38.82 - $57.55
Q1 2022	39,072	$2,071	$53.36	$42.17 - $62.33
Q4 2021	89,220	$4,657	$51.16	$44.24 - $56.90
Q3 2021	114,376	$5,192	$45.08	$40.03 - $49.55
Q2 2021	31,633	$1,434	$46.98	$43.37 - $49.98
Q1 2021	157,856	$7,056	$41.08	$34.86 - $48.29
Q4 2020	58,870	$2,125	$33.58	$27.02 - $39.31
Q3 2020	49,555	$1,351	$29.04	$25.13 - $33.39
Q2 2020	44,046	$1,225	$27.57	$18.85 - $38.84
Q1 2020	17,606	$437	$35.37	$12.05 - $48.25
Q4 2019	34,640	$1,362	$39.36	$35.12 - $43.12
Q3 2019	59,216	$2,397	$37.24	$33.15 - $41.33
Q2 2019	33,179	$1,218	$38.63	$32.53 - $43.24
Q1 2019	69,376	$2,518	$37.46	$29.74 - $44.12
Q4 2018	86,461	$2,636	$39.02	$28.52 - $47.33
Q3 2018	79,937	$3,536	$42.12	$39.24 - $46.49
Q2 2018	47,182	$1,890	$48.10	$39.52 - $52.77
Q1 2018	78,170	$4,018	$57.75	$49.62 - $67.55
Q4 2017	70,171	$4,114	$59.17	$54.60 - $63.66
Q3 2017	71,408	$4,341	$59.99	$52.75 - $75.00