BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,293 Value ($000) $796 Avg Close $58.76 Range $44.51 - $66.33
Q2 2025
Shares 51,742 Value ($000) $2,782 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 115,939 Value ($000) $6,723 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 156,702 Value ($000) $7,528 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 83,653 Value ($000) $3,767 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 133,036 Value ($000) $5,766 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 29,334 Value ($000) $1,512 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 40,256 Value ($000) $2,130 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 65,435 Value ($000) $3,202 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 38,382 Value ($000) $1,817 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 27,887 Value ($000) $1,230 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 33,357 Value ($000) $1,710 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 44,381 Value ($000) $1,928 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 77,704 Value ($000) $3,187 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 28,141 Value ($000) $1,454 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 23,511 Value ($000) $1,218 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 24,784 Value ($000) $1,121 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 13,219 Value ($000) $602 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 25,988 Value ($000) $1,150 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 42,565 Value ($000) $1,541 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 37,266 Value ($000) $1,003 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 146,962 Value ($000) $4,088 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 36,696 Value ($000) $887 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 47,422 Value ($000) $1,860 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 13,576 Value ($000) $550 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 67,168 Value ($000) $2,464 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 62,644 Value ($000) $2,273 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 105,626 Value ($000) $3,220 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 5,714 Value ($000) $253 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 262,206 Value ($000) $10,507 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 5,848 Value ($000) $301 Avg Close $57.75 Range $49.62 - $67.55
Q3 2017
Shares 4,898 Value ($000) $298 Avg Close $59.99 Range $52.75 - $75.00