BRIGHTHOUSE FINL - CALLABLE 6.

CUSIP: 10922N202 Class: PREFERRED STOCKS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2024
Shares 265,862 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 267,741 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 264,176 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 260,935 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 252,545 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 256,880 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 250,105 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 241,978 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 235,953 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 232,348 Value ($000) $5,084 Avg Close — Range —
Q2 2022
Shares 234,853 Value ($000) $5,819 Avg Close — Range —
Q1 2022
Shares 250,883 Value ($000) $6,480 Avg Close — Range —
Q4 2021
Shares 241,513 Value ($000) $6,521 Avg Close — Range —
Q3 2021
Shares 230,858 Value ($000) $6,164 Avg Close — Range —
Q2 2021
Shares 224,728 Value ($000) $6,340 Avg Close — Range —
Q1 2021
Shares 217,928 Value ($000) $5,910 Avg Close — Range —
Q4 2020
Shares 210,113 Value ($000) $5,967 Avg Close — Range —
Q3 2020
Shares 209,228 Value ($000) $5,555 Avg Close — Range —
Q2 2020
Shares 161,885 Value ($000) $4,067 Avg Close — Range —