BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 266,500 Value ($000) $17,267 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 155,981 Value ($000) $8,279 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 149,605 Value ($000) $8,044 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 50,635 Value ($000) $2,936 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 26,883 Value ($000) $1,291 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 26,397 Value ($000) $1,189 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 29,027 Value ($000) $1,258 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 33,514 Value ($000) $1,727 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 5,782 Value ($000) $306 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 6,395 Value ($000) $313 Avg Close $49.69 Range $46.20 - $54.73
Q1 2023
Shares 5,027 Value ($000) $222 Avg Close $52.54 Range $39.54 - $60.54
Q3 2021
Shares 5,963 Value ($000) $270 Avg Close $45.08 Range $40.03 - $49.55
Q1 2021
Shares 6,779 Value ($000) $300 Avg Close $41.08 Range $34.86 - $48.29
Q3 2020
Shares 10,988 Value ($000) $296 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 23,433 Value ($000) $652 Avg Close $27.57 Range $18.85 - $38.84
Q4 2019
Shares 36,171 Value ($000) $1,419 Avg Close $39.36 Range $35.12 - $43.12
Q1 2019
Shares 12,980 Value ($000) $471 Avg Close $37.46 Range $29.74 - $44.12
Q2 2018
Shares 8,736 Value ($000) $350 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 5,411 Value ($000) $278 Avg Close $57.75 Range $49.62 - $67.55