BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 162,145 Value ($000) $10,505 Avg Close $58.76 Range $44.51 - $66.33
Q2 2025
Shares 50,434 Value ($000) $2,712 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 61,872 Value ($000) $3,588 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 117,730 Value ($000) $5,656 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 160,399 Value ($000) $7,223 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 79,359 Value ($000) $3,439 Avg Close $46.13 Range $40.24 - $52.48
Q4 2023
Shares 229,339 Value ($000) $12,137 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 517,178 Value ($000) $25,311 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 517,345 Value ($000) $24,496 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 229,339 Value ($000) $10,116 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 253,435 Value ($000) $13 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 620,342 Value ($000) $26,935 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 810,033 Value ($000) $33,228 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 863,242 Value ($000) $44,595 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 53,880 Value ($000) $2,791 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 93,912 Value ($000) $4,248 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 230,844 Value ($000) $10,513 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 98,057 Value ($000) $4,339 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 253,611 Value ($000) $9,182 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 129,114 Value ($000) $3,474 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 132,618 Value ($000) $3,689 Avg Close $27.57 Range $18.85 - $38.84