BROWN FORMAN CORP

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 275,954 Value ($000) $7,260 Avg Close $27.75 Range $25.98 - $31.02

Q3 2025

Shares 275,236 Value ($000) $7,407 Avg Close $28.68 Range $26.08 - $31.14

Q2 2025

Shares 437,012 Value ($000) $12,005 Avg Close $31.37 Range $25.71 - $35.12

Q1 2025

Shares 439,728 Value ($000) $14,718 Avg Close $32.63 Range $29.91 - $37.32

Q4 2024

Shares 442,248 Value ($000) $16,668 Avg Close $41.80 Range $36.09 - $46.92

Q3 2024

Shares 440,869 Value ($000) $21,197 Avg Close $43.48 Range $40.82 - $46.64

Q2 2024

Shares 443,006 Value ($000) $19,550 Avg Close $45.67 Range $40.46 - $51.05

Q1 2024

Shares 446,898 Value ($000) $23,663 Avg Close $54.49 Range $49.26 - $58.41

Q4 2023

Shares 446,405 Value ($000) $26,601 Avg Close $55.86 Range $50.79 - $59.35

Q3 2023

Shares 445,124 Value ($000) $25,862 Avg Close $64.26 Range $54.27 - $68.73

Q2 2023

Shares 448,331 Value ($000) $30,518 Avg Close $61.46 Range $58.36 - $64.73

Q1 2023

Shares 453,322 Value ($000) $29,552 Avg Close $61.21 Range $57.97 - $64.61

Q4 2022

Shares 449,514 Value ($000) $29,560 Avg Close $64.09 Range $59.95 - $69.97

Q3 2022

Shares 450,489 Value ($000) $30,434 Avg Close $66.98 Range $62.93 - $71.62

Q2 2022

Shares 449,960 Value ($000) $30,436 Avg Close $59.14 Range $53.11 - $65.94

Q1 2022

Shares 454,406 Value ($000) $28,509 Avg Close $57.63 Range $53.99 - $63.20

Q4 2021

Shares 453,591 Value ($000) $30,749 Avg Close $61.08 Range $57.16 - $64.47

Q3 2021

Shares 453,599 Value ($000) $28,427 Avg Close $60.82 Range $57.20 - $64.96

Q2 2021

Shares 453,799 Value ($000) $31,992 Avg Close $64.80 Range $57.74 - $69.20

Q1 2021

Shares 451,672 Value ($000) $28,758 Avg Close $61.84 Range $57.74 - $67.21

Q4 2020

Shares 450,403 Value ($000) $33,091 Avg Close $64.97 Range $56.10 - $75.22

Q3 2020

Shares 454,437 Value ($000) $31,211 Avg Close $58.87 Range $51.78 - $67.78

Q2 2020

Shares 445,945 Value ($000) $25,672 Avg Close $52.51 Range $42.69 - $57.61

Q1 2020

Shares 445,587 Value ($000) $22,893 Avg Close $54.04 Range $36.89 - $61.10

Q4 2019

Shares 445,689 Value ($000) $27,976 Avg Close $54.94 Range $52.45 - $58.76

Q3 2019

Shares 444,968 Value ($000) $26,586 Avg Close $50.89 Range $45.55 - $57.31

Q2 2019

Shares 447,498 Value ($000) $24,613 Avg Close $46.58 Range $43.28 - $51.12

Q1 2019

Shares 448,937 Value ($000) $22,972 Avg Close $43.07 Range $39.34 - $46.93

Q4 2018

Shares 450,033 Value ($000) $21,340 Avg Close $42.16 Range $39.79 - $45.59

Q3 2018

Shares 439,335 Value ($000) $22,318 Avg Close $46.11 Range $42.96 - $48.52

Q2 2018

Shares 439,385 Value ($000) $21,468 Avg Close $46.55 Range $41.33 - $50.62

Q1 2018

Shares 433,896 Value ($000) $23,140 Avg Close $41.13 Range $32.01 - $48.28

Q4 2017

Shares 434,659 Value ($000) $29,227 Avg Close $30.58 Range $28.06 - $34.97

Q3 2017

Shares 430,560 Value ($000) $23,977 Avg Close $26.88 Range $24.45 - $29.51

Q2 2017

Shares 430,929 Value ($000) $21,246 Avg Close $25.39 Range $23.45 - $30.60

Q1 2017

Shares 418,306 Value ($000) $19,689 Avg Close $24.07 Range $22.84 - $25.48

Q4 2016

Shares 976,428 Value ($000) $45,161 Avg Close $24.13 Range $23.29 - $25.32

Q3 2016

Shares 1,775,734 Value ($000) $88,343 Avg Close $25.98 Range $24.06 - $27.78

Q2 2016

Shares 889,102 Value ($000) $96,049 Avg Close $26.12 Range $25.03 - $27.41

Q1 2016

Shares 971,148 Value ($000) $103,612 Avg Close $26.29 Range $24.66 - $28.19

Q4 2015

Shares 1,396,210 Value ($000) $153,737 Avg Close $28.36 Range $26.45 - $29.35

Q3 2015

Shares 1,394,585 Value ($000) $149,206 Avg Close $27.85 Range $26.11 - $30.49

Q2 2015

Shares 1,396,464 Value ($000) $155,594 Avg Close $24.69 Range $21.98 - $27.88

Q1 2015

Shares 1,380,305 Value ($000) $125,304 Avg Close $22.25 Range $21.43 - $23.36

Q4 2014

Shares 1,756,104 Value ($000) $154,116 Avg Close $22.03 Range $19.99 - $24.07

Q3 2014

Shares 1,757,222 Value ($000) $156,726 Avg Close $22.29 Range $21.05 - $22.95

Q2 2014

Shares 3,330,364 Value ($000) $307,527 Avg Close $22.05 Range $20.67 - $23.33

Q1 2014

Shares 3,307,678 Value ($000) $294,153 Avg Close $19.72 Range $17.60 - $22.21

Q4 2013

Shares 3,310,147 Value ($000) $244,190 Avg Close $17.51 Range $15.86 - $21.55

Q3 2013

Shares 3,309,133 Value ($000) $218,997 Avg Close $16.99 Range $15.97 - $18.21

Q2 2013

Shares 3,511,499 Value ($000) $237,587 Avg Close $17.20 Range $16.17 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,954	$7,260	$27.75	$25.98 - $31.02
Q3 2025	275,236	$7,407	$28.68	$26.08 - $31.14
Q2 2025	437,012	$12,005	$31.37	$25.71 - $35.12
Q1 2025	439,728	$14,718	$32.63	$29.91 - $37.32
Q4 2024	442,248	$16,668	$41.80	$36.09 - $46.92
Q3 2024	440,869	$21,197	$43.48	$40.82 - $46.64
Q2 2024	443,006	$19,550	$45.67	$40.46 - $51.05
Q1 2024	446,898	$23,663	$54.49	$49.26 - $58.41
Q4 2023	446,405	$26,601	$55.86	$50.79 - $59.35
Q3 2023	445,124	$25,862	$64.26	$54.27 - $68.73
Q2 2023	448,331	$30,518	$61.46	$58.36 - $64.73
Q1 2023	453,322	$29,552	$61.21	$57.97 - $64.61
Q4 2022	449,514	$29,560	$64.09	$59.95 - $69.97
Q3 2022	450,489	$30,434	$66.98	$62.93 - $71.62
Q2 2022	449,960	$30,436	$59.14	$53.11 - $65.94
Q1 2022	454,406	$28,509	$57.63	$53.99 - $63.20
Q4 2021	453,591	$30,749	$61.08	$57.16 - $64.47
Q3 2021	453,599	$28,427	$60.82	$57.20 - $64.96
Q2 2021	453,799	$31,992	$64.80	$57.74 - $69.20
Q1 2021	451,672	$28,758	$61.84	$57.74 - $67.21
Q4 2020	450,403	$33,091	$64.97	$56.10 - $75.22
Q3 2020	454,437	$31,211	$58.87	$51.78 - $67.78
Q2 2020	445,945	$25,672	$52.51	$42.69 - $57.61
Q1 2020	445,587	$22,893	$54.04	$36.89 - $61.10
Q4 2019	445,689	$27,976	$54.94	$52.45 - $58.76
Q3 2019	444,968	$26,586	$50.89	$45.55 - $57.31
Q2 2019	447,498	$24,613	$46.58	$43.28 - $51.12
Q1 2019	448,937	$22,972	$43.07	$39.34 - $46.93
Q4 2018	450,033	$21,340	$42.16	$39.79 - $45.59
Q3 2018	439,335	$22,318	$46.11	$42.96 - $48.52
Q2 2018	439,385	$21,468	$46.55	$41.33 - $50.62
Q1 2018	433,896	$23,140	$41.13	$32.01 - $48.28
Q4 2017	434,659	$29,227	$30.58	$28.06 - $34.97
Q3 2017	430,560	$23,977	$26.88	$24.45 - $29.51
Q2 2017	430,929	$21,246	$25.39	$23.45 - $30.60
Q1 2017	418,306	$19,689	$24.07	$22.84 - $25.48
Q4 2016	976,428	$45,161	$24.13	$23.29 - $25.32
Q3 2016	1,775,734	$88,343	$25.98	$24.06 - $27.78
Q2 2016	889,102	$96,049	$26.12	$25.03 - $27.41
Q1 2016	971,148	$103,612	$26.29	$24.66 - $28.19
Q4 2015	1,396,210	$153,737	$28.36	$26.45 - $29.35
Q3 2015	1,394,585	$149,206	$27.85	$26.11 - $30.49
Q2 2015	1,396,464	$155,594	$24.69	$21.98 - $27.88
Q1 2015	1,380,305	$125,304	$22.25	$21.43 - $23.36
Q4 2014	1,756,104	$154,116	$22.03	$19.99 - $24.07
Q3 2014	1,757,222	$156,726	$22.29	$21.05 - $22.95
Q2 2014	3,330,364	$307,527	$22.05	$20.67 - $23.33
Q1 2014	3,307,678	$294,153	$19.72	$17.60 - $22.21
Q4 2013	3,310,147	$244,190	$17.51	$15.86 - $21.55
Q3 2013	3,309,133	$218,997	$16.99	$15.97 - $18.21
Q2 2013	3,511,499	$237,587	$17.20	$16.17 - $17.99