BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025

Shares 109,913 Value ($000) $5,834 Avg Close $48.82 Range $42.07 - $60.74

Q2 2025

Shares 83,297 Value ($000) $4,479 Avg Close $56.21 Range $44.29 - $62.73

Q1 2025

Shares 64,801 Value ($000) $3,758 Avg Close $55.85 Range $45.42 - $64.12

Q4 2024

Shares 48,090 Value ($000) $2,310 Avg Close $48.86 Range $43.45 - $53.50

Q3 2024

Shares 42,291 Value ($000) $1,904 Avg Close $44.94 Range $40.00 - $51.10

Q2 2024

Shares 40,032 Value ($000) $1,735 Avg Close $46.13 Range $40.24 - $52.48

Q1 2024

Shares 36,351 Value ($000) $1,874 Avg Close $49.66 Range $43.47 - $54.73

Q4 2023

Shares 24,187 Value ($000) $1,280 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 23,799 Value ($000) $1,165 Avg Close $49.69 Range $46.20 - $54.73

Q4 2022

Shares 47,958 Value ($000) $2,459 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 46,943 Value ($000) $2,038 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 47,370 Value ($000) $1,943 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 47,132 Value ($000) $2,435 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 34,535 Value ($000) $1,789 Avg Close $51.16 Range $44.24 - $56.90

Q4 2020

Shares 25,396 Value ($000) $919 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 49,737 Value ($000) $1,338 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 51,685 Value ($000) $1,438 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 53,003 Value ($000) $1,281 Avg Close $35.37 Range $12.05 - $48.25

Q3 2018

Shares 306,292 Value ($000) $13,550 Avg Close $42.12 Range $39.24 - $46.49

Q2 2018

Shares 289,404 Value ($000) $11,596 Avg Close $48.10 Range $39.52 - $52.77

Q1 2018

Shares 288,269 Value ($000) $14,817 Avg Close $57.75 Range $49.62 - $67.55

Q4 2017

Shares 313,462 Value ($000) $18,381 Avg Close $59.17 Range $54.60 - $63.66

Q3 2017

Shares 321,282 Value ($000) $19,534 Avg Close $59.99 Range $52.75 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,913	$5,834	$48.82	$42.07 - $60.74
Q2 2025	83,297	$4,479	$56.21	$44.29 - $62.73
Q1 2025	64,801	$3,758	$55.85	$45.42 - $64.12
Q4 2024	48,090	$2,310	$48.86	$43.45 - $53.50
Q3 2024	42,291	$1,904	$44.94	$40.00 - $51.10
Q2 2024	40,032	$1,735	$46.13	$40.24 - $52.48
Q1 2024	36,351	$1,874	$49.66	$43.47 - $54.73
Q4 2023	24,187	$1,280	$49.66	$44.10 - $56.24
Q3 2023	23,799	$1,165	$49.69	$46.20 - $54.73
Q4 2022	47,958	$2,459	$52.28	$43.21 - $58.40
Q3 2022	46,943	$2,038	$45.52	$38.38 - $52.03
Q2 2022	47,370	$1,943	$48.26	$38.82 - $57.55
Q1 2022	47,132	$2,435	$53.36	$42.17 - $62.33
Q4 2021	34,535	$1,789	$51.16	$44.24 - $56.90
Q4 2020	25,396	$919	$33.58	$27.02 - $39.31
Q3 2020	49,737	$1,338	$29.04	$25.13 - $33.39
Q2 2020	51,685	$1,438	$27.57	$18.85 - $38.84
Q1 2020	53,003	$1,281	$35.37	$12.05 - $48.25
Q3 2018	306,292	$13,550	$42.12	$39.24 - $46.49
Q2 2018	289,404	$11,596	$48.10	$39.52 - $52.77
Q1 2018	288,269	$14,817	$57.75	$49.62 - $67.55
Q4 2017	313,462	$18,381	$59.17	$54.60 - $63.66
Q3 2017	321,282	$19,534	$59.99	$52.75 - $75.00