BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 390,807 Value ($000) $25,320 Avg Close $58.76 Range $44.51 - $66.33

Q3 2024

Shares 31,173 Value ($000) $1,404 Avg Close $44.94 Range $40.00 - $51.10

Q3 2023

Shares 16,933 Value ($000) $829 Avg Close $49.69 Range $46.20 - $54.73

Q1 2023

Shares 6,067 Value ($000) $268 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 6,734 Value ($000) $345 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 87,568 Value ($000) $3,802 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 60,714 Value ($000) $2,490 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 53,188 Value ($000) $2,748 Avg Close $53.36 Range $42.17 - $62.33

Q2 2021

Shares 6,733 Value ($000) $307 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 655 Value ($000) $29 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 150,000 Value ($000) $5,431 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 100,000 Value ($000) $2,691 Avg Close $29.04 Range $25.13 - $33.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,807	$25,320	$58.76	$44.51 - $66.33
Q3 2024	31,173	$1,404	$44.94	$40.00 - $51.10
Q3 2023	16,933	$829	$49.69	$46.20 - $54.73
Q1 2023	6,067	$268	$52.54	$39.54 - $60.54
Q4 2022	6,734	$345	$52.28	$43.21 - $58.40
Q3 2022	87,568	$3,802	$45.52	$38.38 - $52.03
Q2 2022	60,714	$2,490	$48.26	$38.82 - $57.55
Q1 2022	53,188	$2,748	$53.36	$42.17 - $62.33
Q2 2021	6,733	$307	$46.98	$43.37 - $49.98
Q1 2021	655	$29	$41.08	$34.86 - $48.29
Q4 2020	150,000	$5,431	$33.58	$27.02 - $39.31
Q3 2020	100,000	$2,691	$29.04	$25.13 - $33.39