BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 16,218 Value ($000) $1,051 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 10,606 Value ($000) $563 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 19,120 Value ($000) $1,028 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 48,955 Value ($000) $2,839 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 18,424 Value ($000) $885 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 20,491 Value ($000) $923 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 15,686 Value ($000) $680 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 15,017 Value ($000) $774 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 9,012 Value ($000) $477 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 8,600 Value ($000) $421 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 8,485 Value ($000) $402 Avg Close $43.07 Range $39.23 - $47.83