AMERICAN CENTURY COMPANIES INC

Holdings History for Brighthouse Financial, Inc. - Common Stock (BHF)

Symbol: BHF on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0%	$151,695,678	2,341,344	+131,068	+5.9%	$64.79	Q4 2025
30 Sep 2025	0.06%	+0.01%	$117,321,451	2,210,276	+208,630	+10%	$53.08	Q3 2025
30 Jun 2025	0.06%	+0%	$107,628,506	2,001,646	+163,626	+8.9%	$53.77	Q2 2025
31 Mar 2025	0.07%	+0.01%	$106,586,779	1,838,020	+155,944		$57.99	Q1 2025
31 Dec 2024	0.05%	+0.01%	$80,806,931	1,682,076	+181,980	+12%	$48.04	Q4 2024
30 Sep 2024	0.04%	+0.01%	$67,549,323	1,500,096	+226,214	+18%	$45.03	Q3 2024
30 Jun 2024	0.03%	+0.01%	$55,210,046	1,273,882	+228,814	+22%	$43.34	Q2 2024
31 Mar 2024	0.03%	+0.01%	$53,862,805	1,045,068	+181,402	+21%	$51.54	Q1 2024
31 Dec 2023	0.03%	+0.01%	$45,705,205	863,666	+196,255	+29%	$52.92	Q4 2023
30 Sep 2023	0.03%	+0%	$32,663,094	667,411	+119,345	+22%	$48.94	Q3 2023
30 Jun 2023	0.02%	-0%	$25,950,925	548,066	-6,005	-1.1%	$47.35	Q2 2023
31 Mar 2023	0.02%	+0%	$24,280,950	554,071	+45,451	+8.9%	$43.82	Q1 2023
31 Dec 2022	0.02%	+0%	$26,076,947	508,620	+75,205	+17%	$51.27	Q4 2022
30 Sep 2022	0.02%	+0%	$18,819,000	433,415	+16,871	+4.1%	$43.42	Q3 2022
30 Jun 2022	0.01%	+0%	$17,087,000	416,544	+93,318	+29%	$41.02	Q2 2022
31 Mar 2022	0.01%	0%	$16,698,000	323,226	0		$51.66	Q1 2022
31 Dec 2021		0%	$13,171,000	254,275	0		$51.80 ^*	Q4 2021
30 Sep 2021	0.01%	+0%	$8,279,000	183,039	+24,635	+16%	$45.23	Q3 2021
30 Jun 2021	0%	+0%	$7,214,000	158,404	+40,734	+35%	$45.54	Q2 2021
31 Mar 2021	0%	+0%	$5,207,000	117,670	+24,111	+26%	$44.25	Q1 2021
31 Dec 2020	0%	+0%	$3,387,000	93,559	+93,559	NEW	$36.20	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.