BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 285 Value ($000) $18 Avg Close $58.76 Range $44.51 - $66.33

Q3 2025

Shares 3,121 Value ($000) $166 Avg Close $48.82 Range $42.07 - $60.74

Q1 2025

Shares 8 Value ($000) $0 Avg Close $55.85 Range $45.42 - $64.12

Q3 2024

Shares 1,482 Value ($000) $67 Avg Close $44.94 Range $40.00 - $51.10

Q2 2024

Shares 2,047 Value ($000) $89 Avg Close $46.13 Range $40.24 - $52.48

Q4 2023

Shares 101 Value ($000) $5 Avg Close $49.66 Range $44.10 - $56.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285	$18	$58.76	$44.51 - $66.33
Q3 2025	3,121	$166	$48.82	$42.07 - $60.74
Q1 2025	8	$0	$55.85	$45.42 - $64.12
Q3 2024	1,482	$67	$44.94	$40.00 - $51.10
Q2 2024	2,047	$89	$46.13	$40.24 - $52.48
Q4 2023	101	$5	$49.66	$44.10 - $56.24