BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2023

Shares 137,705 Value ($000) $7,287 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 367,982 Value ($000) $18,009 Avg Close $49.69 Range $46.20 - $54.73

Q2 2023

Shares 510,568 Value ($000) $24,175 Avg Close $43.07 Range $39.23 - $47.83

Q1 2023

Shares 581,459 Value ($000) $25,648 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 766,167 Value ($000) $39,281 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 880,449 Value ($000) $38,229 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 886,985 Value ($000) $36,384 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 914,576 Value ($000) $47,247 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 979,338 Value ($000) $50,730 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 984,452 Value ($000) $44,527 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 940,418 Value ($000) $42,827 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 1,016,528 Value ($000) $44,981 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 1,022,908 Value ($000) $37,034 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 1,087,309 Value ($000) $29,259 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 1,101,622 Value ($000) $30,647 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 1,118,232 Value ($000) $27,028 Avg Close $35.37 Range $12.05 - $48.25

Q4 2019

Shares 905,196 Value ($000) $35,511 Avg Close $39.36 Range $35.12 - $43.12

Q3 2019

Shares 1,086,961 Value ($000) $43,989 Avg Close $37.24 Range $33.15 - $41.33

Q2 2019

Shares 1,441,217 Value ($000) $52,878 Avg Close $38.63 Range $32.53 - $43.24

Q1 2019

Shares 2,614,761 Value ($000) $94,890 Avg Close $37.46 Range $29.74 - $44.12

Q4 2018

Shares 4,822,500 Value ($000) $146,990 Avg Close $39.02 Range $28.52 - $47.33

Q3 2018

Shares 6,546,459 Value ($000) $289,615 Avg Close $42.12 Range $39.24 - $46.49

Q2 2018

Shares 6,094,350 Value ($000) $244,201 Avg Close $48.10 Range $39.52 - $52.77

Q1 2018

Shares 3,683,564 Value ($000) $189,335 Avg Close $57.75 Range $49.62 - $67.55

Q4 2017

Shares 2,938,931 Value ($000) $172,339 Avg Close $59.17 Range $54.60 - $63.66

Q3 2017

Shares 2,395,409 Value ($000) $145,641 Avg Close $59.99 Range $52.75 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	137,705	$7,287	$49.66	$44.10 - $56.24
Q3 2023	367,982	$18,009	$49.69	$46.20 - $54.73
Q2 2023	510,568	$24,175	$43.07	$39.23 - $47.83
Q1 2023	581,459	$25,648	$52.54	$39.54 - $60.54
Q4 2022	766,167	$39,281	$52.28	$43.21 - $58.40
Q3 2022	880,449	$38,229	$45.52	$38.38 - $52.03
Q2 2022	886,985	$36,384	$48.26	$38.82 - $57.55
Q1 2022	914,576	$47,247	$53.36	$42.17 - $62.33
Q4 2021	979,338	$50,730	$51.16	$44.24 - $56.90
Q3 2021	984,452	$44,527	$45.08	$40.03 - $49.55
Q2 2021	940,418	$42,827	$46.98	$43.37 - $49.98
Q1 2021	1,016,528	$44,981	$41.08	$34.86 - $48.29
Q4 2020	1,022,908	$37,034	$33.58	$27.02 - $39.31
Q3 2020	1,087,309	$29,259	$29.04	$25.13 - $33.39
Q2 2020	1,101,622	$30,647	$27.57	$18.85 - $38.84
Q1 2020	1,118,232	$27,028	$35.37	$12.05 - $48.25
Q4 2019	905,196	$35,511	$39.36	$35.12 - $43.12
Q3 2019	1,086,961	$43,989	$37.24	$33.15 - $41.33
Q2 2019	1,441,217	$52,878	$38.63	$32.53 - $43.24
Q1 2019	2,614,761	$94,890	$37.46	$29.74 - $44.12
Q4 2018	4,822,500	$146,990	$39.02	$28.52 - $47.33
Q3 2018	6,546,459	$289,615	$42.12	$39.24 - $46.49
Q2 2018	6,094,350	$244,201	$48.10	$39.52 - $52.77
Q1 2018	3,683,564	$189,335	$57.75	$49.62 - $67.55
Q4 2017	2,938,931	$172,339	$59.17	$54.60 - $63.66
Q3 2017	2,395,409	$145,641	$59.99	$52.75 - $75.00