BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 37,812 Value ($000) $2,450 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 44,212 Value ($000) $2,347 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 53,428 Value ($000) $2,873 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 52,968 Value ($000) $3,072 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 57,898 Value ($000) $2,781 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 58,038 Value ($000) $2,613 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 58,038 Value ($000) $2,515 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 84,570 Value ($000) $3,730 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 60,648 Value ($000) $3,209 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 60,487 Value ($000) $2,960 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 76,807 Value ($000) $3,637 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 84,570 Value ($000) $3,730 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 84,570 Value ($000) $4,336 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 100,630 Value ($000) $4,369 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 113,210 Value ($000) $4,644 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 128,497 Value ($000) $6,638 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 128,647 Value ($000) $6,664 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 140,723 Value ($000) $6,365 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 144,852 Value ($000) $6,597 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 144,852 Value ($000) $6,410 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 148,692 Value ($000) $5,383 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 149,632 Value ($000) $4,027 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 145,903 Value ($000) $4,059 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 122,917 Value ($000) $2,971 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 109,774 Value ($000) $4,306 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 115,036 Value ($000) $4,656 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 115,036 Value ($000) $4,221 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 114,682 Value ($000) $4,162 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 114,712 Value ($000) $3,496 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 114,604 Value ($000) $5,070 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 114,604 Value ($000) $4,592 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 111,344 Value ($000) $5,723 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 118,004 Value ($000) $6,920 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 119,744 Value ($000) $7,280 Avg Close $59.99 Range $52.75 - $75.00