BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 29,536 Value ($000) $1,568 Avg Close $48.82 Range $42.07 - $60.74

Q2 2025

Shares 37,000 Value ($000) $1,989 Avg Close $56.21 Range $44.29 - $62.73

Q1 2021

Shares 9,800 Value ($000) $433 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 7,500 Value ($000) $272 Avg Close $33.58 Range $27.02 - $39.31

Q1 2020

Shares 62,334 Value ($000) $1,507 Avg Close $35.37 Range $12.05 - $48.25

Q1 2019

Shares 46,000 Value ($000) $1,670 Avg Close $37.46 Range $29.74 - $44.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,536	$1,568	$48.82	$42.07 - $60.74
Q2 2025	37,000	$1,989	$56.21	$44.29 - $62.73
Q1 2021	9,800	$433	$41.08	$34.86 - $48.29
Q4 2020	7,500	$272	$33.58	$27.02 - $39.31
Q1 2020	62,334	$1,507	$35.37	$12.05 - $48.25
Q1 2019	46,000	$1,670	$37.46	$29.74 - $44.12