BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2024

Shares 53,192 Value ($000) $2,742 Avg Close $49.66 Range $43.47 - $54.73

Q4 2023

Shares 55,220 Value ($000) $2,922 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 55,348 Value ($000) $2,709 Avg Close $49.69 Range $46.20 - $54.73

Q2 2023

Shares 56,108 Value ($000) $2,919 Avg Close $43.07 Range $39.23 - $47.83

Q1 2023

Shares 68,476 Value ($000) $3,027 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 68,126 Value ($000) $3,493 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 97,625 Value ($000) $4,239 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 97,768 Value ($000) $4,010 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 98,293 Value ($000) $5,078 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 98,163 Value ($000) $5,345 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 100,810 Value ($000) $4,560 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 101,135 Value ($000) $4,606 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 99,638 Value ($000) $4,662 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 97,273 Value ($000) $3,440 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 98,521 Value ($000) $3,261 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 100,403 Value ($000) $2,793 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 61,791 Value ($000) $1,493 Avg Close $35.37 Range $12.05 - $48.25

Q4 2019

Shares 59,058 Value ($000) $2,317 Avg Close $39.36 Range $35.12 - $43.12

Q3 2019

Shares 59,095 Value ($000) $2,392 Avg Close $37.24 Range $33.15 - $41.33

Q2 2019

Shares 59,955 Value ($000) $2,200 Avg Close $38.63 Range $32.53 - $43.24

Q1 2019

Shares 59,995 Value ($000) $2,177 Avg Close $37.46 Range $29.74 - $44.12

Q4 2018

Shares 58,230 Value ($000) $1,775 Avg Close $39.02 Range $28.52 - $47.33

Q3 2018

Shares 60,521 Value ($000) $2,677 Avg Close $42.12 Range $39.24 - $46.49

Q2 2018

Shares 60,530 Value ($000) $2,425 Avg Close $48.10 Range $39.52 - $52.77

Q1 2018

Shares 60,087 Value ($000) $3,088 Avg Close $57.75 Range $49.62 - $67.55

Q4 2017

Shares 61,887 Value ($000) $3,629 Avg Close $59.17 Range $54.60 - $63.66

Q3 2017

Shares 14,102 Value ($000) $857 Avg Close $59.99 Range $52.75 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,192	$2,742	$49.66	$43.47 - $54.73
Q4 2023	55,220	$2,922	$49.66	$44.10 - $56.24
Q3 2023	55,348	$2,709	$49.69	$46.20 - $54.73
Q2 2023	56,108	$2,919	$43.07	$39.23 - $47.83
Q1 2023	68,476	$3,027	$52.54	$39.54 - $60.54
Q4 2022	68,126	$3,493	$52.28	$43.21 - $58.40
Q3 2022	97,625	$4,239	$45.52	$38.38 - $52.03
Q2 2022	97,768	$4,010	$48.26	$38.82 - $57.55
Q1 2022	98,293	$5,078	$53.36	$42.17 - $62.33
Q4 2021	98,163	$5,345	$51.16	$44.24 - $56.90
Q3 2021	100,810	$4,560	$45.08	$40.03 - $49.55
Q2 2021	101,135	$4,606	$46.98	$43.37 - $49.98
Q1 2021	99,638	$4,662	$41.08	$34.86 - $48.29
Q4 2020	97,273	$3,440	$33.58	$27.02 - $39.31
Q3 2020	98,521	$3,261	$29.04	$25.13 - $33.39
Q2 2020	100,403	$2,793	$27.57	$18.85 - $38.84
Q1 2020	61,791	$1,493	$35.37	$12.05 - $48.25
Q4 2019	59,058	$2,317	$39.36	$35.12 - $43.12
Q3 2019	59,095	$2,392	$37.24	$33.15 - $41.33
Q2 2019	59,955	$2,200	$38.63	$32.53 - $43.24
Q1 2019	59,995	$2,177	$37.46	$29.74 - $44.12
Q4 2018	58,230	$1,775	$39.02	$28.52 - $47.33
Q3 2018	60,521	$2,677	$42.12	$39.24 - $46.49
Q2 2018	60,530	$2,425	$48.10	$39.52 - $52.77
Q1 2018	60,087	$3,088	$57.75	$49.62 - $67.55
Q4 2017	61,887	$3,629	$59.17	$54.60 - $63.66
Q3 2017	14,102	$857	$59.99	$52.75 - $75.00