BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2022

Shares 4,340 Value ($000) $223 Avg Close $52.28 Range $43.21 - $58.40

Q1 2022

Shares 4,533 Value ($000) $234 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 4,387 Value ($000) $227 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 4,439 Value ($000) $201 Avg Close $45.08 Range $40.03 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,340	$223	$52.28	$43.21 - $58.40
Q1 2022	4,533	$234	$53.36	$42.17 - $62.33
Q4 2021	4,387	$227	$51.16	$44.24 - $56.90
Q3 2021	4,439	$201	$45.08	$40.03 - $49.55