BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 140,000 Value ($000) $6,332 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 140,000 Value ($000) $6,376 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 140,000 Value ($000) $6,195 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 140,000 Value ($000) $5,069 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 140,000 Value ($000) $3,767 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 140,000 Value ($000) $3,895 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 140,000 Value ($000) $3,384 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 140,000 Value ($000) $5,492 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 140,000 Value ($000) $5,666 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 128,000 Value ($000) $4,696 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 140,636 Value ($000) $5,104 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 130,636 Value ($000) $3,982 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 130,636 Value ($000) $5,779 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 120,636 Value ($000) $4,834 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 120,636 Value ($000) $6,201 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 120,636 Value ($000) $7,074 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 120,636 Value ($000) $7,335 Avg Close $59.99 Range $52.75 - $75.00