BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 23,940 Value ($000) $2 Avg Close $58.76 Range $44.51 - $66.33
Q3 2025
Shares 25,693 Value ($000) $1 Avg Close $48.82 Range $42.07 - $60.74
Q2 2025
Shares 26,695 Value ($000) $1 Avg Close $56.21 Range $44.29 - $62.73
Q1 2025
Shares 26,830 Value ($000) $2 Avg Close $55.85 Range $45.42 - $64.12
Q4 2024
Shares 26,390 Value ($000) $1 Avg Close $48.86 Range $43.45 - $53.50
Q3 2024
Shares 26,980 Value ($000) $1 Avg Close $44.94 Range $40.00 - $51.10
Q2 2024
Shares 26,870 Value ($000) $1 Avg Close $46.13 Range $40.24 - $52.48
Q1 2024
Shares 28,385 Value ($000) $1 Avg Close $49.66 Range $43.47 - $54.73
Q4 2023
Shares 28,765 Value ($000) $2 Avg Close $49.66 Range $44.10 - $56.24
Q3 2023
Shares 29,265 Value ($000) $1 Avg Close $49.69 Range $46.20 - $54.73
Q2 2023
Shares 29,115 Value ($000) $1 Avg Close $43.07 Range $39.23 - $47.83
Q1 2023
Shares 29,625 Value ($000) $1 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 29,785 Value ($000) $2 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 30,545 Value ($000) $1,326 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 31,715 Value ($000) $1,301 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 28,546 Value ($000) $1,475 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 28,791 Value ($000) $1,491 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 29,781 Value ($000) $1,347 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 29,962 Value ($000) $1,364 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 32,322 Value ($000) $1,430 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 32,872 Value ($000) $1,190 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 34,082 Value ($000) $917 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 36,092 Value ($000) $1,004 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 43,817 Value ($000) $1,059 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 26,077 Value ($000) $1,023 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 26,677 Value ($000) $1,080 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 57,048 Value ($000) $2,093 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 59,268 Value ($000) $2,151 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 58,613 Value ($000) $1,787 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 57,381 Value ($000) $2,539 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 38,088 Value ($000) $1,526 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 12,867 Value ($000) $661 Avg Close $57.75 Range $49.62 - $67.55