BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 102 Value ($000) $7 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 38 Value ($000) $2 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 38 Value ($000) $2 Avg Close $56.21 Range $44.29 - $62.73
Q4 2024
Shares 88 Value ($000) $4 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 1,097 Value ($000) $49 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 869 Value ($000) $38 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 820 Value ($000) $42 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 660 Value ($000) $35 Avg Close $49.66 Range $44.10 - $56.24
Q4 2022
Shares 1 Value ($000) $0 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 139 Value ($000) $6 Avg Close $45.52 Range $38.38 - $52.03