BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 74,678 Value ($000) $4,015 Avg Close $56.21 Range $44.29 - $62.73

Q1 2025

Shares 40,294 Value ($000) $2,337 Avg Close $55.85 Range $45.42 - $64.12

Q4 2024

Shares 33,664 Value ($000) $1,617 Avg Close $48.86 Range $43.45 - $53.50

Q3 2024

Shares 90,957 Value ($000) $4,096 Avg Close $44.94 Range $40.00 - $51.10

Q2 2024

Shares 70,540 Value ($000) $3,057 Avg Close $46.13 Range $40.24 - $52.48

Q3 2023

Shares 35,315 Value ($000) $1,728 Avg Close $49.69 Range $46.20 - $54.73

Q3 2022

Shares 12,176 Value ($000) $529 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 11,356 Value ($000) $466 Avg Close $48.26 Range $38.82 - $57.55

Q2 2020

Shares 18,649 Value ($000) $519 Avg Close $27.57 Range $18.85 - $38.84

Q4 2019

Shares 39,073 Value ($000) $1,533 Avg Close $39.36 Range $35.12 - $43.12

Q1 2019

Shares 32,418 Value ($000) $1,176 Avg Close $37.46 Range $29.74 - $44.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74,678	$4,015	$56.21	$44.29 - $62.73
Q1 2025	40,294	$2,337	$55.85	$45.42 - $64.12
Q4 2024	33,664	$1,617	$48.86	$43.45 - $53.50
Q3 2024	90,957	$4,096	$44.94	$40.00 - $51.10
Q2 2024	70,540	$3,057	$46.13	$40.24 - $52.48
Q3 2023	35,315	$1,728	$49.69	$46.20 - $54.73
Q3 2022	12,176	$529	$45.52	$38.38 - $52.03
Q2 2022	11,356	$466	$48.26	$38.82 - $57.55
Q2 2020	18,649	$519	$27.57	$18.85 - $38.84
Q4 2019	39,073	$1,533	$39.36	$35.12 - $43.12
Q1 2019	32,418	$1,176	$37.46	$29.74 - $44.12