BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,754 Value ($000) $178 Avg Close $58.76 Range $44.51 - $66.33

Q3 2025

Shares 13,240 Value ($000) $709 Avg Close $48.82 Range $42.07 - $60.74

Q2 2025

Shares 9,309 Value ($000) $501 Avg Close $56.21 Range $44.29 - $62.73

Q1 2025

Shares 1,413 Value ($000) $82 Avg Close $55.85 Range $45.42 - $64.12

Q4 2024

Shares 6,340 Value ($000) $305 Avg Close $48.86 Range $43.45 - $53.50

Q3 2024

Shares 7,633 Value ($000) $344 Avg Close $44.94 Range $40.00 - $51.10

Q2 2024

Shares 1,828 Value ($000) $79 Avg Close $46.13 Range $40.24 - $52.48

Q1 2024

Shares 2,511 Value ($000) $129 Avg Close $49.66 Range $43.47 - $54.73

Q4 2023

Shares 22,983 Value ($000) $1,216 Avg Close $49.66 Range $44.10 - $56.24

Q3 2023

Shares 24,251 Value ($000) $1,187 Avg Close $49.69 Range $46.20 - $54.73

Q2 2023

Shares 24,152 Value ($000) $1,144 Avg Close $43.07 Range $39.23 - $47.83

Q1 2023

Shares 25,732 Value ($000) $1,134 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 22,506 Value ($000) $1,153 Avg Close $52.28 Range $43.21 - $58.40

Q3 2022

Shares 24,783 Value ($000) $1,076 Avg Close $45.52 Range $38.38 - $52.03

Q2 2022

Shares 53,668 Value ($000) $2,201 Avg Close $48.26 Range $38.82 - $57.55

Q1 2022

Shares 103,659 Value ($000) $5,353 Avg Close $53.36 Range $42.17 - $62.33

Q4 2021

Shares 187,990 Value ($000) $9,739 Avg Close $51.16 Range $44.24 - $56.90

Q3 2021

Shares 228,211 Value ($000) $10,321 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 199,718 Value ($000) $9,095 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 163,215 Value ($000) $7,221 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 82,230 Value ($000) $2,976 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 71,697 Value ($000) $1,929 Avg Close $29.04 Range $25.13 - $33.39

Q2 2020

Shares 109,795 Value ($000) $3,054 Avg Close $27.57 Range $18.85 - $38.84

Q1 2020

Shares 67,387 Value ($000) $1,610 Avg Close $35.37 Range $12.05 - $48.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,754	$178	$58.76	$44.51 - $66.33
Q3 2025	13,240	$709	$48.82	$42.07 - $60.74
Q2 2025	9,309	$501	$56.21	$44.29 - $62.73
Q1 2025	1,413	$82	$55.85	$45.42 - $64.12
Q4 2024	6,340	$305	$48.86	$43.45 - $53.50
Q3 2024	7,633	$344	$44.94	$40.00 - $51.10
Q2 2024	1,828	$79	$46.13	$40.24 - $52.48
Q1 2024	2,511	$129	$49.66	$43.47 - $54.73
Q4 2023	22,983	$1,216	$49.66	$44.10 - $56.24
Q3 2023	24,251	$1,187	$49.69	$46.20 - $54.73
Q2 2023	24,152	$1,144	$43.07	$39.23 - $47.83
Q1 2023	25,732	$1,134	$52.54	$39.54 - $60.54
Q4 2022	22,506	$1,153	$52.28	$43.21 - $58.40
Q3 2022	24,783	$1,076	$45.52	$38.38 - $52.03
Q2 2022	53,668	$2,201	$48.26	$38.82 - $57.55
Q1 2022	103,659	$5,353	$53.36	$42.17 - $62.33
Q4 2021	187,990	$9,739	$51.16	$44.24 - $56.90
Q3 2021	228,211	$10,321	$45.08	$40.03 - $49.55
Q2 2021	199,718	$9,095	$46.98	$43.37 - $49.98
Q1 2021	163,215	$7,221	$41.08	$34.86 - $48.29
Q4 2020	82,230	$2,976	$33.58	$27.02 - $39.31
Q3 2020	71,697	$1,929	$29.04	$25.13 - $33.39
Q2 2020	109,795	$3,054	$27.57	$18.85 - $38.84
Q1 2020	67,387	$1,610	$35.37	$12.05 - $48.25