BROWN FORMAN CORP

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 23,841 Value ($000) $627 Avg Close $27.75 Range $25.98 - $31.02

Q3 2025

Shares 43,314 Value ($000) $1,166 Avg Close $28.68 Range $26.08 - $31.14

Q2 2025

Shares 28,918 Value ($000) $794 Avg Close $31.37 Range $25.71 - $35.12

Q1 2025

Shares 23,509 Value ($000) $787 Avg Close $32.63 Range $29.91 - $37.32

Q4 2024

Shares 20,300 Value ($000) $765 Avg Close $41.80 Range $36.09 - $46.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,841	$627	$27.75	$25.98 - $31.02
Q3 2025	43,314	$1,166	$28.68	$26.08 - $31.14
Q2 2025	28,918	$794	$31.37	$25.71 - $35.12
Q1 2025	23,509	$787	$32.63	$29.91 - $37.32
Q4 2024	20,300	$765	$41.80	$36.09 - $46.92