BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 25,500 Value ($000) $1,652 Avg Close $58.76 Range $44.51 - $66.33
Q2 2024
Shares 8,514 Value ($000) $369 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 8,514 Value ($000) $439 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 5,000 Value ($000) $265 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 5,000 Value ($000) $245 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 4,500 Value ($000) $213 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 7,000 Value ($000) $309 Avg Close $52.54 Range $39.54 - $60.54
Q3 2019
Shares 6,200 Value ($000) $251 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 6,200 Value ($000) $228 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 6,200 Value ($000) $225 Avg Close $37.46 Range $29.74 - $44.12
Q3 2018
Shares 6,200 Value ($000) $275 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 15,700 Value ($000) $629 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 15,700 Value ($000) $806 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 15,700 Value ($000) $921 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 15,700 Value ($000) $954 Avg Close $59.99 Range $52.75 - $75.00