BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 682 Value ($000) $33 Avg Close $48.86 Range $43.45 - $53.50

Q3 2024

Shares 621 Value ($000) $28 Avg Close $44.94 Range $40.00 - $51.10

Q2 2024

Shares 57 Value ($000) $2 Avg Close $46.13 Range $40.24 - $52.48

Q1 2024

Shares 212 Value ($000) $11 Avg Close $49.66 Range $43.47 - $54.73

Q4 2023

Shares 51 Value ($000) $3 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 51 Value ($000) $2 Avg Close $49.69 Range $46.20 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	682	$33	$48.86	$43.45 - $53.50
Q3 2024	621	$28	$44.94	$40.00 - $51.10
Q2 2024	57	$2	$46.13	$40.24 - $52.48
Q1 2024	212	$11	$49.66	$43.47 - $54.73
Q4 2023	51	$3	$49.66	$44.10 - $56.24
Q3 2023	51	$2	$49.69	$46.20 - $54.73