BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q3 2025

Shares 4,494 Value ($000) $239 Avg Close $48.82 Range $42.07 - $60.74

Q1 2025

Shares 4,326 Value ($000) $251 Avg Close $55.85 Range $45.42 - $64.12

Q4 2024

Shares 4,804 Value ($000) $231 Avg Close $48.86 Range $43.45 - $53.50

Q3 2024

Shares 4,809 Value ($000) $217 Avg Close $44.94 Range $40.00 - $51.10

Q2 2024

Shares 5,691 Value ($000) $247 Avg Close $46.13 Range $40.24 - $52.48

Q1 2024

Shares 5,703 Value ($000) $294 Avg Close $49.66 Range $43.47 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,494	$239	$48.82	$42.07 - $60.74
Q1 2025	4,326	$251	$55.85	$45.42 - $64.12
Q4 2024	4,804	$231	$48.86	$43.45 - $53.50
Q3 2024	4,809	$217	$44.94	$40.00 - $51.10
Q2 2024	5,691	$247	$46.13	$40.24 - $52.48
Q1 2024	5,703	$294	$49.66	$43.47 - $54.73