BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 114,772 Value ($000) $7,436 Avg Close $58.76 Range $44.51 - $66.33

Q3 2025

Shares 28,000 Value ($000) $1,486 Avg Close $48.82 Range $42.07 - $60.74

Q1 2024

Shares 4,735 Value ($000) $244 Avg Close $49.66 Range $43.47 - $54.73

Q4 2023

Shares 4,735 Value ($000) $251 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 4,735 Value ($000) $232 Avg Close $49.69 Range $46.20 - $54.73

Q2 2023

Shares 4,735 Value ($000) $224 Avg Close $43.07 Range $39.23 - $47.83

Q1 2023

Shares 6,791 Value ($000) $300 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 22,732 Value ($000) $1,165 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 97,815 Value ($000) $4,247 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 109,568 Value ($000) $4,494 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 113,568 Value ($000) $5,867 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 117,568 Value ($000) $6,090 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 114,868 Value ($000) $5,195 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 100,499 Value ($000) $4,577 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 100,499 Value ($000) $4,447 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 100,499 Value ($000) $3,639 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 100,499 Value ($000) $2,704 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 88,399 Value ($000) $2,459 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 84,399 Value ($000) $2,040 Avg Close $35.37 Range $12.05 - $48.25

Q4 2019

Shares 14,431 Value ($000) $566 Avg Close $39.36 Range $35.12 - $43.12

Q3 2019

Shares 14,431 Value ($000) $584 Avg Close $37.24 Range $33.15 - $41.33

Q2 2019

Shares 7,800 Value ($000) $286 Avg Close $38.63 Range $32.53 - $43.24

Q1 2019

Shares 7,800 Value ($000) $283 Avg Close $37.46 Range $29.74 - $44.12

Q4 2018

Shares 7,800 Value ($000) $238 Avg Close $39.02 Range $28.52 - $47.33

Q3 2018

Shares 9,800 Value ($000) $434 Avg Close $42.12 Range $39.24 - $46.49

Q2 2018

Shares 7,000 Value ($000) $280 Avg Close $48.10 Range $39.52 - $52.77

Q1 2018

Shares 7,000 Value ($000) $360 Avg Close $57.75 Range $49.62 - $67.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,772	$7,436	$58.76	$44.51 - $66.33
Q3 2025	28,000	$1,486	$48.82	$42.07 - $60.74
Q1 2024	4,735	$244	$49.66	$43.47 - $54.73
Q4 2023	4,735	$251	$49.66	$44.10 - $56.24
Q3 2023	4,735	$232	$49.69	$46.20 - $54.73
Q2 2023	4,735	$224	$43.07	$39.23 - $47.83
Q1 2023	6,791	$300	$52.54	$39.54 - $60.54
Q4 2022	22,732	$1,165	$52.28	$43.21 - $58.40
Q3 2022	97,815	$4,247	$45.52	$38.38 - $52.03
Q2 2022	109,568	$4,494	$48.26	$38.82 - $57.55
Q1 2022	113,568	$5,867	$53.36	$42.17 - $62.33
Q4 2021	117,568	$6,090	$51.16	$44.24 - $56.90
Q3 2021	114,868	$5,195	$45.08	$40.03 - $49.55
Q2 2021	100,499	$4,577	$46.98	$43.37 - $49.98
Q1 2021	100,499	$4,447	$41.08	$34.86 - $48.29
Q4 2020	100,499	$3,639	$33.58	$27.02 - $39.31
Q3 2020	100,499	$2,704	$29.04	$25.13 - $33.39
Q2 2020	88,399	$2,459	$27.57	$18.85 - $38.84
Q1 2020	84,399	$2,040	$35.37	$12.05 - $48.25
Q4 2019	14,431	$566	$39.36	$35.12 - $43.12
Q3 2019	14,431	$584	$37.24	$33.15 - $41.33
Q2 2019	7,800	$286	$38.63	$32.53 - $43.24
Q1 2019	7,800	$283	$37.46	$29.74 - $44.12
Q4 2018	7,800	$238	$39.02	$28.52 - $47.33
Q3 2018	9,800	$434	$42.12	$39.24 - $46.49
Q2 2018	7,000	$280	$48.10	$39.52 - $52.77
Q1 2018	7,000	$360	$57.75	$49.62 - $67.55