BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 380,874 Value ($000) $24,677 Avg Close $58.76 Range $44.51 - $66.33

Q3 2025

Shares 34,009 Value ($000) $1,805 Avg Close $48.82 Range $42.07 - $60.74

Q2 2025

Shares 18,027 Value ($000) $969 Avg Close $56.21 Range $44.29 - $62.73

Q4 2024

Shares 32,238 Value ($000) $1,549 Avg Close $48.86 Range $43.45 - $53.50

Q3 2024

Shares 113,430 Value ($000) $5,108 Avg Close $44.94 Range $40.00 - $51.10

Q2 2024

Shares 157,164 Value ($000) $6,811 Avg Close $46.13 Range $40.24 - $52.48

Q1 2024

Shares 29,195 Value ($000) $1,505 Avg Close $49.66 Range $43.47 - $54.73

Q4 2023

Shares 29,989 Value ($000) $1,587 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 6,440 Value ($000) $315 Avg Close $49.69 Range $46.20 - $54.73

Q2 2023

Shares 83,899 Value ($000) $3,973 Avg Close $43.07 Range $39.23 - $47.83

Q1 2023

Shares 63,425 Value ($000) $2,798 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 45,562 Value ($000) $2,336 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 47,762 Value ($000) $2,074 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 103,109 Value ($000) $4,230 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 5,924 Value ($000) $306 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 13,510 Value ($000) $700 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 43,019 Value ($000) $1,946 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 102,313 Value ($000) $4,659 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 229,252 Value ($000) $10,144 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 122,006 Value ($000) $4,417 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 183,288 Value ($000) $4,932 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 114,096 Value ($000) $3,174 Avg Close $27.57 Range $18.85 - $38.84

Q4 2019

Shares 310,498 Value ($000) $12,181 Avg Close $39.36 Range $35.12 - $43.12

Q3 2019

Shares 149,727 Value ($000) $6,059 Avg Close $37.24 Range $33.15 - $41.33

Q2 2019

Shares 73,334 Value ($000) $2,691 Avg Close $38.63 Range $32.53 - $43.24

Q1 2019

Shares 45,886 Value ($000) $1,665 Avg Close $37.46 Range $29.74 - $44.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,874	$24,677	$58.76	$44.51 - $66.33
Q3 2025	34,009	$1,805	$48.82	$42.07 - $60.74
Q2 2025	18,027	$969	$56.21	$44.29 - $62.73
Q4 2024	32,238	$1,549	$48.86	$43.45 - $53.50
Q3 2024	113,430	$5,108	$44.94	$40.00 - $51.10
Q2 2024	157,164	$6,811	$46.13	$40.24 - $52.48
Q1 2024	29,195	$1,505	$49.66	$43.47 - $54.73
Q4 2023	29,989	$1,587	$49.66	$44.10 - $56.24
Q3 2023	6,440	$315	$49.69	$46.20 - $54.73
Q2 2023	83,899	$3,973	$43.07	$39.23 - $47.83
Q1 2023	63,425	$2,798	$52.54	$39.54 - $60.54
Q4 2022	45,562	$2,336	$52.28	$43.21 - $58.40
Q3 2022	47,762	$2,074	$45.52	$38.38 - $52.03
Q2 2022	103,109	$4,230	$48.26	$38.82 - $57.55
Q1 2022	5,924	$306	$53.36	$42.17 - $62.33
Q4 2021	13,510	$700	$51.16	$44.24 - $56.90
Q3 2021	43,019	$1,946	$45.08	$40.03 - $49.55
Q2 2021	102,313	$4,659	$46.98	$43.37 - $49.98
Q1 2021	229,252	$10,144	$41.08	$34.86 - $48.29
Q4 2020	122,006	$4,417	$33.58	$27.02 - $39.31
Q3 2020	183,288	$4,932	$29.04	$25.13 - $33.39
Q2 2020	114,096	$3,174	$27.57	$18.85 - $38.84
Q4 2019	310,498	$12,181	$39.36	$35.12 - $43.12
Q3 2019	149,727	$6,059	$37.24	$33.15 - $41.33
Q2 2019	73,334	$2,691	$38.63	$32.53 - $43.24
Q1 2019	45,886	$1,665	$37.46	$29.74 - $44.12