BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 21 Value ($000) $1 Avg Close $49.69 Range $46.20 - $54.73

Q2 2023

Shares 19 Value ($000) $1 Avg Close $43.07 Range $39.23 - $47.83

Q1 2023

Shares 19 Value ($000) $1 Avg Close $52.54 Range $39.54 - $60.54

Q4 2022

Shares 19 Value ($000) $1 Avg Close $52.28 Range $43.21 - $58.40

Q3 2020

Shares 22 Value ($000) $1 Avg Close $29.04 Range $25.13 - $33.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21	$1	$49.69	$46.20 - $54.73
Q2 2023	19	$1	$43.07	$39.23 - $47.83
Q1 2023	19	$1	$52.54	$39.54 - $60.54
Q4 2022	19	$1	$52.28	$43.21 - $58.40
Q3 2020	22	$1	$29.04	$25.13 - $33.39