BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2025

Shares 22,377 Value ($000) $1,203 Avg Close $56.21 Range $44.29 - $62.73

Q1 2025

Shares 53,352 Value ($000) $3,094 Avg Close $55.85 Range $45.42 - $64.12

Q4 2023

Shares 25,762 Value ($000) $1,363 Avg Close $49.66 Range $44.10 - $56.24

Q2 2023

Shares 41,627 Value ($000) $1,971 Avg Close $43.07 Range $39.23 - $47.83

Q1 2023

Shares 31,627 Value ($000) $1,395 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 34,741 Value ($000) $1,781 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 95,963 Value ($000) $4,167 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 209,614 Value ($000) $8,598 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 160,557 Value ($000) $8,294 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 125,374 Value ($000) $6,494 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 116,996 Value ($000) $5,292 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 77,513 Value ($000) $3,530 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 160,771 Value ($000) $7,114 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 79,649 Value ($000) $2,884 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 109,124 Value ($000) $2,937 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 85,962 Value ($000) $2,391 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 93,617 Value ($000) $2,263 Avg Close $35.37 Range $12.05 - $48.25

Q4 2019

Shares 100,091 Value ($000) $3,927 Avg Close $39.36 Range $35.12 - $43.12

Q3 2019

Shares 67,789 Value ($000) $2,743 Avg Close $37.24 Range $33.15 - $41.33

Q2 2019

Shares 74,554 Value ($000) $2,735 Avg Close $38.63 Range $32.53 - $43.24

Q1 2019

Shares 87,422 Value ($000) $3,173 Avg Close $37.46 Range $29.74 - $44.12

Q4 2018

Shares 207,347 Value ($000) $6,320 Avg Close $39.02 Range $28.52 - $47.33

Q3 2018

Shares 52,144 Value ($000) $2,307 Avg Close $42.12 Range $39.24 - $46.49

Q2 2018

Shares 26,063 Value ($000) $1,044 Avg Close $48.10 Range $39.52 - $52.77

Q1 2018

Shares 30,000 Value ($000) $1,542 Avg Close $57.75 Range $49.62 - $67.55

Q4 2017

Shares 30,750 Value ($000) $1,803 Avg Close $59.17 Range $54.60 - $63.66

Q3 2017

Shares 36,141 Value ($000) $2,197 Avg Close $59.99 Range $52.75 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,377	$1,203	$56.21	$44.29 - $62.73
Q1 2025	53,352	$3,094	$55.85	$45.42 - $64.12
Q4 2023	25,762	$1,363	$49.66	$44.10 - $56.24
Q2 2023	41,627	$1,971	$43.07	$39.23 - $47.83
Q1 2023	31,627	$1,395	$52.54	$39.54 - $60.54
Q4 2022	34,741	$1,781	$52.28	$43.21 - $58.40
Q3 2022	95,963	$4,167	$45.52	$38.38 - $52.03
Q2 2022	209,614	$8,598	$48.26	$38.82 - $57.55
Q1 2022	160,557	$8,294	$53.36	$42.17 - $62.33
Q4 2021	125,374	$6,494	$51.16	$44.24 - $56.90
Q3 2021	116,996	$5,292	$45.08	$40.03 - $49.55
Q2 2021	77,513	$3,530	$46.98	$43.37 - $49.98
Q1 2021	160,771	$7,114	$41.08	$34.86 - $48.29
Q4 2020	79,649	$2,884	$33.58	$27.02 - $39.31
Q3 2020	109,124	$2,937	$29.04	$25.13 - $33.39
Q2 2020	85,962	$2,391	$27.57	$18.85 - $38.84
Q1 2020	93,617	$2,263	$35.37	$12.05 - $48.25
Q4 2019	100,091	$3,927	$39.36	$35.12 - $43.12
Q3 2019	67,789	$2,743	$37.24	$33.15 - $41.33
Q2 2019	74,554	$2,735	$38.63	$32.53 - $43.24
Q1 2019	87,422	$3,173	$37.46	$29.74 - $44.12
Q4 2018	207,347	$6,320	$39.02	$28.52 - $47.33
Q3 2018	52,144	$2,307	$42.12	$39.24 - $46.49
Q2 2018	26,063	$1,044	$48.10	$39.52 - $52.77
Q1 2018	30,000	$1,542	$57.75	$49.62 - $67.55
Q4 2017	30,750	$1,803	$59.17	$54.60 - $63.66
Q3 2017	36,141	$2,197	$59.99	$52.75 - $75.00