BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 55,898 Value ($000) $2,967 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 23,911 Value ($000) $1,286 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 10,935 Value ($000) $634 Avg Close $55.85 Range $45.42 - $64.12
Q3 2024
Shares 17,006 Value ($000) $766 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 51,843 Value ($000) $2,247 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 45,526 Value ($000) $2,346 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 33,886 Value ($000) $1,793 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 21,811 Value ($000) $1,067 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 11,695 Value ($000) $554 Avg Close $43.07 Range $39.23 - $47.83
Q3 2022
Shares 16,731 Value ($000) $726,460 Avg Close $45.52 Range $38.38 - $52.03
Q4 2021
Shares 11,888 Value ($000) $615,798 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 30,347 Value ($000) $1,372,594 Avg Close $45.08 Range $40.03 - $49.55
Q1 2021
Shares 14,847 Value ($000) $656,979 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 113,779 Value ($000) $4,119,368 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 46,430 Value ($000) $1,249,431 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 84,215 Value ($000) $2,342,861 Avg Close $27.57 Range $18.85 - $38.84