BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 8,950 Value ($000) $580 Avg Close $58.76 Range $44.51 - $66.33

Q3 2025

Shares 21,000 Value ($000) $1,115 Avg Close $48.82 Range $42.07 - $60.74

Q2 2025

Shares 26,500 Value ($000) $1,425 Avg Close $56.21 Range $44.29 - $62.73

Q1 2025

Shares 26,500 Value ($000) $1,537 Avg Close $55.85 Range $45.42 - $64.12

Q1 2023

Shares 36,500 Value ($000) $1,610 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 49,500 Value ($000) $2,538 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 32,300 Value ($000) $1,402 Avg Close $45.52 Range $38.38 - $52.03

Q1 2022

Shares 22,000 Value ($000) $1,137 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 31,200 Value ($000) $1,616 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 56,500 Value ($000) $2,555 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 61,200 Value ($000) $2,787 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 58,600 Value ($000) $2,593 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 63,600 Value ($000) $2,303 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 58,000 Value ($000) $1,561 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 49,900 Value ($000) $1,388 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 337,100 Value ($000) $8,148 Avg Close $35.37 Range $12.05 - $48.25

Q4 2019

Shares 411,000 Value ($000) $16,124 Avg Close $39.36 Range $35.12 - $43.12

Q3 2019

Shares 415,100 Value ($000) $16,799 Avg Close $37.24 Range $33.15 - $41.33

Q2 2019

Shares 409,000 Value ($000) $15,006 Avg Close $38.63 Range $32.53 - $43.24

Q1 2019

Shares 388,100 Value ($000) $14,084 Avg Close $37.46 Range $29.74 - $44.12

Q3 2018

Shares 147,700 Value ($000) $6,534 Avg Close $42.12 Range $39.24 - $46.49

Q2 2018

Shares 22,054 Value ($000) $884 Avg Close $48.10 Range $39.52 - $52.77

Q1 2018

Shares 19,954 Value ($000) $1,026 Avg Close $57.75 Range $49.62 - $67.55

Q4 2017

Shares 19,954 Value ($000) $1,170 Avg Close $59.17 Range $54.60 - $63.66

Q3 2017

Shares 29,363 Value ($000) $1,785 Avg Close $59.99 Range $52.75 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,950	$580	$58.76	$44.51 - $66.33
Q3 2025	21,000	$1,115	$48.82	$42.07 - $60.74
Q2 2025	26,500	$1,425	$56.21	$44.29 - $62.73
Q1 2025	26,500	$1,537	$55.85	$45.42 - $64.12
Q1 2023	36,500	$1,610	$52.54	$39.54 - $60.54
Q4 2022	49,500	$2,538	$52.28	$43.21 - $58.40
Q3 2022	32,300	$1,402	$45.52	$38.38 - $52.03
Q1 2022	22,000	$1,137	$53.36	$42.17 - $62.33
Q4 2021	31,200	$1,616	$51.16	$44.24 - $56.90
Q3 2021	56,500	$2,555	$45.08	$40.03 - $49.55
Q2 2021	61,200	$2,787	$46.98	$43.37 - $49.98
Q1 2021	58,600	$2,593	$41.08	$34.86 - $48.29
Q4 2020	63,600	$2,303	$33.58	$27.02 - $39.31
Q3 2020	58,000	$1,561	$29.04	$25.13 - $33.39
Q2 2020	49,900	$1,388	$27.57	$18.85 - $38.84
Q1 2020	337,100	$8,148	$35.37	$12.05 - $48.25
Q4 2019	411,000	$16,124	$39.36	$35.12 - $43.12
Q3 2019	415,100	$16,799	$37.24	$33.15 - $41.33
Q2 2019	409,000	$15,006	$38.63	$32.53 - $43.24
Q1 2019	388,100	$14,084	$37.46	$29.74 - $44.12
Q3 2018	147,700	$6,534	$42.12	$39.24 - $46.49
Q2 2018	22,054	$884	$48.10	$39.52 - $52.77
Q1 2018	19,954	$1,026	$57.75	$49.62 - $67.55
Q4 2017	19,954	$1,170	$59.17	$54.60 - $63.66
Q3 2017	29,363	$1,785	$59.99	$52.75 - $75.00