BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2022

Shares 4,275 Value ($000) $268 Avg Close $57.63 Range $53.99 - $63.20

Q4 2021

Shares 4,183 Value ($000) $284 Avg Close $61.08 Range $57.16 - $64.47

Q3 2021

Shares 4,135 Value ($000) $260 Avg Close $60.82 Range $57.20 - $64.96

Q2 2021

Shares 4,129 Value ($000) $291 Avg Close $64.80 Range $57.74 - $69.20

Q1 2021

Shares 4,123 Value ($000) $262 Avg Close $61.84 Range $57.74 - $67.21

Q4 2020

Shares 4,117 Value ($000) $302 Avg Close $64.97 Range $56.10 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,275	$268	$57.63	$53.99 - $63.20
Q4 2021	4,183	$284	$61.08	$57.16 - $64.47
Q3 2021	4,135	$260	$60.82	$57.20 - $64.96
Q2 2021	4,129	$291	$64.80	$57.74 - $69.20
Q1 2021	4,123	$262	$61.84	$57.74 - $67.21
Q4 2020	4,117	$302	$64.97	$56.10 - $75.22