BROWN FORMAN CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 107,945 Value ($000) $2,865 Avg Close $27.75 Range $25.98 - $31.02

Q3 2025

Shares 109,589 Value ($000) $2,974 Avg Close $28.68 Range $26.08 - $31.14

Q2 2025

Shares 141,656 Value ($000) $3,914 Avg Close $31.37 Range $25.71 - $35.12

Q1 2025

Shares 117,002 Value ($000) $3,943 Avg Close $32.63 Range $29.91 - $37.32

Q4 2024

Shares 118,903 Value ($000) $4,507 Avg Close $41.80 Range $36.09 - $46.92

Q3 2024

Shares 108,350 Value ($000) $5,233 Avg Close $43.48 Range $40.82 - $46.64

Q2 2024

Shares 111,153 Value ($000) $4,926 Avg Close $45.67 Range $40.46 - $51.05

Q1 2024

Shares 122,622 Value ($000) $6,519 Avg Close $54.49 Range $49.26 - $58.41

Q4 2023

Shares 123,423 Value ($000) $7,382 Avg Close $55.86 Range $50.79 - $59.35

Q3 2023

Shares 118,983 Value ($000) $6,938 Avg Close $64.26 Range $54.27 - $68.73

Q2 2023

Shares 117,085 Value ($000) $7,995 Avg Close $61.46 Range $58.36 - $64.73

Q1 2023

Shares 121,654 Value ($000) $7,955 Avg Close $61.21 Range $57.97 - $64.61

Q4 2022

Shares 143,018 Value ($000) $9,434 Avg Close $64.09 Range $59.95 - $69.97

Q3 2022

Shares 143,156 Value ($000) $9,707 Avg Close $66.98 Range $62.93 - $71.62

Q2 2022

Shares 194,716 Value ($000) $13,196 Avg Close $59.14 Range $53.11 - $65.94

Q1 2022

Shares 139,323 Value ($000) $8,767 Avg Close $57.63 Range $53.99 - $63.20

Q4 2021

Shares 138,976 Value ($000) $9,421 Avg Close $61.08 Range $57.16 - $64.47

Q3 2021

Shares 145,978 Value ($000) $9,180 Avg Close $60.82 Range $57.20 - $64.96

Q2 2021

Shares 166,279 Value ($000) $11,748 Avg Close $64.80 Range $57.74 - $69.20

Q1 2021

Shares 136,041 Value ($000) $8,686 Avg Close $61.84 Range $57.74 - $67.21

Q4 2020

Shares 143,637 Value ($000) $10,579 Avg Close $64.97 Range $56.10 - $75.22

Q3 2020

Shares 146,232 Value ($000) $10,074 Avg Close $58.87 Range $51.78 - $67.78

Q2 2020

Shares 174,998 Value ($000) $10,099 Avg Close $52.51 Range $42.69 - $57.61

Q1 2020

Shares 152,431 Value ($000) $7,858 Avg Close $54.04 Range $36.89 - $61.10

Q4 2019

Shares 160,336 Value ($000) $10,093 Avg Close $54.94 Range $52.45 - $58.76

Q3 2019

Shares 173,632 Value ($000) $10,407 Avg Close $50.89 Range $45.55 - $57.31

Q2 2019

Shares 202,539 Value ($000) $11,169 Avg Close $46.58 Range $43.28 - $51.12

Q1 2019

Shares 187,738 Value ($000) $9,637 Avg Close $43.07 Range $39.34 - $46.93

Q4 2018

Shares 193,948 Value ($000) $9,230 Avg Close $42.16 Range $39.79 - $45.59

Q3 2018

Shares 200,710 Value ($000) $10,195 Avg Close $46.11 Range $42.96 - $48.52

Q2 2018

Shares 206,962 Value ($000) $10,109 Avg Close $46.55 Range $41.33 - $50.62

Q1 2018

Shares 226,480 Value ($000) $12,080 Avg Close $41.13 Range $32.01 - $48.28

Q4 2017

Shares 250,746 Value ($000) $16,863 Avg Close $30.58 Range $28.06 - $34.97

Q3 2017

Shares 259,949 Value ($000) $14,475 Avg Close $26.88 Range $24.45 - $29.51

Q2 2017

Shares 291,405 Value ($000) $14,367 Avg Close $25.39 Range $23.45 - $30.60

Q1 2017

Shares 269,392 Value ($000) $12,680 Avg Close $24.07 Range $22.84 - $25.48

Q4 2016

Shares 263,423 Value ($000) $12,186 Avg Close $24.13 Range $23.29 - $25.32

Q3 2016

Shares 255,516 Value ($000) $12,714 Avg Close $25.98 Range $24.06 - $27.78

Q2 2016

Shares 130,886 Value ($000) $14,138 Avg Close $26.12 Range $25.03 - $27.41

Q1 2016

Shares 132,144 Value ($000) $14,097 Avg Close $26.29 Range $24.66 - $28.19

Q4 2015

Shares 127,375 Value ($000) $14,021 Avg Close $28.36 Range $26.45 - $29.35

Q3 2015

Shares 122,219 Value ($000) $13,075 Avg Close $27.85 Range $26.11 - $30.49

Q2 2015

Shares 90,204 Value ($000) $10,051 Avg Close $24.69 Range $21.98 - $27.88

Q4 2014

Shares 4,638 Value ($000) $407 Avg Close $22.03 Range $19.99 - $24.07

Q3 2014

Shares 3,238 Value ($000) $289 Avg Close $22.29 Range $21.05 - $22.95

Q2 2014

Shares 3,238 Value ($000) $299 Avg Close $22.05 Range $20.67 - $23.33

Q1 2014

Shares 3,238 Value ($000) $288 Avg Close $19.72 Range $17.60 - $22.21

Q4 2013

Shares 4,522 Value ($000) $333 Avg Close $17.51 Range $15.86 - $21.55

Q3 2013

Shares 4,522 Value ($000) $299 Avg Close $16.99 Range $15.97 - $18.21

Q2 2013

Shares 24,006 Value ($000) $1,624 Avg Close $17.20 Range $16.17 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,945	$2,865	$27.75	$25.98 - $31.02
Q3 2025	109,589	$2,974	$28.68	$26.08 - $31.14
Q2 2025	141,656	$3,914	$31.37	$25.71 - $35.12
Q1 2025	117,002	$3,943	$32.63	$29.91 - $37.32
Q4 2024	118,903	$4,507	$41.80	$36.09 - $46.92
Q3 2024	108,350	$5,233	$43.48	$40.82 - $46.64
Q2 2024	111,153	$4,926	$45.67	$40.46 - $51.05
Q1 2024	122,622	$6,519	$54.49	$49.26 - $58.41
Q4 2023	123,423	$7,382	$55.86	$50.79 - $59.35
Q3 2023	118,983	$6,938	$64.26	$54.27 - $68.73
Q2 2023	117,085	$7,995	$61.46	$58.36 - $64.73
Q1 2023	121,654	$7,955	$61.21	$57.97 - $64.61
Q4 2022	143,018	$9,434	$64.09	$59.95 - $69.97
Q3 2022	143,156	$9,707	$66.98	$62.93 - $71.62
Q2 2022	194,716	$13,196	$59.14	$53.11 - $65.94
Q1 2022	139,323	$8,767	$57.63	$53.99 - $63.20
Q4 2021	138,976	$9,421	$61.08	$57.16 - $64.47
Q3 2021	145,978	$9,180	$60.82	$57.20 - $64.96
Q2 2021	166,279	$11,748	$64.80	$57.74 - $69.20
Q1 2021	136,041	$8,686	$61.84	$57.74 - $67.21
Q4 2020	143,637	$10,579	$64.97	$56.10 - $75.22
Q3 2020	146,232	$10,074	$58.87	$51.78 - $67.78
Q2 2020	174,998	$10,099	$52.51	$42.69 - $57.61
Q1 2020	152,431	$7,858	$54.04	$36.89 - $61.10
Q4 2019	160,336	$10,093	$54.94	$52.45 - $58.76
Q3 2019	173,632	$10,407	$50.89	$45.55 - $57.31
Q2 2019	202,539	$11,169	$46.58	$43.28 - $51.12
Q1 2019	187,738	$9,637	$43.07	$39.34 - $46.93
Q4 2018	193,948	$9,230	$42.16	$39.79 - $45.59
Q3 2018	200,710	$10,195	$46.11	$42.96 - $48.52
Q2 2018	206,962	$10,109	$46.55	$41.33 - $50.62
Q1 2018	226,480	$12,080	$41.13	$32.01 - $48.28
Q4 2017	250,746	$16,863	$30.58	$28.06 - $34.97
Q3 2017	259,949	$14,475	$26.88	$24.45 - $29.51
Q2 2017	291,405	$14,367	$25.39	$23.45 - $30.60
Q1 2017	269,392	$12,680	$24.07	$22.84 - $25.48
Q4 2016	263,423	$12,186	$24.13	$23.29 - $25.32
Q3 2016	255,516	$12,714	$25.98	$24.06 - $27.78
Q2 2016	130,886	$14,138	$26.12	$25.03 - $27.41
Q1 2016	132,144	$14,097	$26.29	$24.66 - $28.19
Q4 2015	127,375	$14,021	$28.36	$26.45 - $29.35
Q3 2015	122,219	$13,075	$27.85	$26.11 - $30.49
Q2 2015	90,204	$10,051	$24.69	$21.98 - $27.88
Q4 2014	4,638	$407	$22.03	$19.99 - $24.07
Q3 2014	3,238	$289	$22.29	$21.05 - $22.95
Q2 2014	3,238	$299	$22.05	$20.67 - $23.33
Q1 2014	3,238	$288	$19.72	$17.60 - $22.21
Q4 2013	4,522	$333	$17.51	$15.86 - $21.55
Q3 2013	4,522	$299	$16.99	$15.97 - $18.21
Q2 2013	24,006	$1,624	$17.20	$16.17 - $17.99