BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 24,462 Value ($000) $1,106 Avg Close $45.08 Range $40.03 - $49.55

Q2 2021

Shares 24,462 Value ($000) $1,114 Avg Close $46.98 Range $43.37 - $49.98

Q1 2021

Shares 24,462 Value ($000) $1,082 Avg Close $41.08 Range $34.86 - $48.29

Q4 2020

Shares 19,335 Value ($000) $700 Avg Close $33.58 Range $27.02 - $39.31

Q3 2020

Shares 17,410 Value ($000) $469 Avg Close $29.04 Range $25.13 - $33.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	24,462	$1,106	$45.08	$40.03 - $49.55
Q2 2021	24,462	$1,114	$46.98	$43.37 - $49.98
Q1 2021	24,462	$1,082	$41.08	$34.86 - $48.29
Q4 2020	19,335	$700	$33.58	$27.02 - $39.31
Q3 2020	17,410	$469	$29.04	$25.13 - $33.39