BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 69,577 Value ($000) $4,508 Avg Close $58.76 Range $44.51 - $66.33
Q2 2025
Shares 40,795 Value ($000) $2,194 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 15,655 Value ($000) $908 Avg Close $55.85 Range $45.42 - $64.12
Q1 2023
Shares 5,008 Value ($000) $221 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 5,358 Value ($000) $275 Avg Close $52.28 Range $43.21 - $58.40
Q3 2021
Shares 2,649 Value ($000) $120 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 2,118 Value ($000) $96 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 2,118 Value ($000) $94 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 2,118 Value ($000) $77 Avg Close $33.58 Range $27.02 - $39.31
Q4 2019
Shares 893 Value ($000) $35 Avg Close $39.36 Range $35.12 - $43.12