BROWN FORMAN CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 491,526 Value ($000) $12,932 Avg Close $27.75 Range $25.98 - $31.02

Q3 2025

Shares 554,367 Value ($000) $14,918 Avg Close $28.68 Range $26.08 - $31.14

Q2 2025

Shares 575,211 Value ($000) $15,801 Avg Close $31.37 Range $25.71 - $35.12

Q1 2025

Shares 499,985 Value ($000) $16,735 Avg Close $32.63 Range $29.91 - $37.32

Q4 2024

Shares 369,488 Value ($000) $13,926 Avg Close $41.80 Range $36.09 - $46.92

Q3 2024

Shares 391,916 Value ($000) $18,843 Avg Close $43.48 Range $40.82 - $46.64

Q2 2024

Shares 288,369 Value ($000) $12,726 Avg Close $45.67 Range $40.46 - $51.05

Q1 2024

Shares 225,259 Value ($000) $11,928 Avg Close $54.49 Range $49.26 - $58.41

Q4 2023

Shares 236,179 Value ($000) $14,074 Avg Close $55.86 Range $50.79 - $59.35

Q3 2023

Shares 237,986 Value ($000) $13,827 Avg Close $64.26 Range $54.27 - $68.73

Q2 2023

Shares 240,635 Value ($000) $16,380 Avg Close $61.46 Range $58.36 - $64.73

Q1 2023

Shares 239,445 Value ($000) $15,609 Avg Close $61.21 Range $57.97 - $64.61

Q4 2022

Shares 245,115 Value ($000) $16,119 Avg Close $64.09 Range $59.95 - $69.97

Q3 2022

Shares 216,187 Value ($000) $14,604 Avg Close $66.98 Range $62.93 - $71.62

Q2 2022

Shares 227,311 Value ($000) $15,375 Avg Close $59.14 Range $53.11 - $65.94

Q1 2022

Shares 47,737 Value ($000) $2,995 Avg Close $57.63 Range $53.99 - $63.20

Q4 2021

Shares 36,811 Value ($000) $2,497 Avg Close $61.08 Range $57.16 - $64.47

Q3 2021

Shares 36,403 Value ($000) $2,282 Avg Close $60.82 Range $57.20 - $64.96

Q2 2021

Shares 33,041 Value ($000) $2,330 Avg Close $64.80 Range $57.74 - $69.20

Q1 2021

Shares 43,982 Value ($000) $2,800 Avg Close $61.84 Range $57.74 - $67.21

Q4 2020

Shares 105,317 Value ($000) $7,738 Avg Close $64.97 Range $56.10 - $75.22

Q3 2020

Shares 48,313 Value ($000) $3,318 Avg Close $58.87 Range $51.78 - $67.78

Q2 2020

Shares 24,637 Value ($000) $1,420 Avg Close $52.51 Range $42.69 - $57.61

Q1 2020

Shares 29,178 Value ($000) $1,499 Avg Close $54.04 Range $36.89 - $61.10

Q4 2019

Shares 29,596 Value ($000) $1,858 Avg Close $54.94 Range $52.45 - $58.76

Q3 2019

Shares 41,440 Value ($000) $2,477 Avg Close $50.89 Range $45.55 - $57.31

Q2 2019

Shares 41,825 Value ($000) $2,300 Avg Close $46.58 Range $43.28 - $51.12

Q1 2019

Shares 29,831 Value ($000) $1,526 Avg Close $43.07 Range $39.34 - $46.93

Q4 2018

Shares 34,254 Value ($000) $1,624 Avg Close $42.16 Range $39.79 - $45.59

Q3 2018

Shares 58,555 Value ($000) $2,975 Avg Close $46.11 Range $42.96 - $48.52

Q2 2018

Shares 43,122 Value ($000) $2,107 Avg Close $46.55 Range $41.33 - $50.62

Q1 2018

Shares 43,453 Value ($000) $2,318 Avg Close $41.13 Range $32.01 - $48.28

Q4 2017

Shares 47,017 Value ($000) $3,161 Avg Close $30.58 Range $28.06 - $34.97

Q3 2017

Shares 22,008 Value ($000) $1,226 Avg Close $26.88 Range $24.45 - $29.51

Q2 2017

Shares 24,745 Value ($000) $1,220 Avg Close $25.39 Range $23.45 - $30.60

Q1 2017

Shares 24,235 Value ($000) $1,141 Avg Close $24.07 Range $22.84 - $25.48

Q4 2016

Shares 30,031 Value ($000) $1,389 Avg Close $24.13 Range $23.29 - $25.32

Q3 2016

Shares 39,027 Value ($000) $1,942 Avg Close $25.98 Range $24.06 - $27.78

Q2 2016

Shares 19,932 Value ($000) $2,153 Avg Close $26.12 Range $25.03 - $27.41

Q1 2016

Shares 24,387 Value ($000) $2,602 Avg Close $26.29 Range $24.66 - $28.19

Q4 2015

Shares 39,374 Value ($000) $4,335 Avg Close $28.36 Range $26.45 - $29.35

Q3 2015

Shares 47,980 Value ($000) $5,134 Avg Close $27.85 Range $26.11 - $30.49

Q2 2015

Shares 29,937 Value ($000) $3,335 Avg Close $24.69 Range $21.98 - $27.88

Q1 2015

Shares 28,198 Value ($000) $2,559 Avg Close $22.25 Range $21.43 - $23.36

Q4 2014

Shares 26,954 Value ($000) $2,365 Avg Close $22.03 Range $19.99 - $24.07

Q3 2014

Shares 21,871 Value ($000) $1,951 Avg Close $22.29 Range $21.05 - $22.95

Q2 2014

Shares 22,317 Value ($000) $2,061 Avg Close $22.05 Range $20.67 - $23.33

Q1 2014

Shares 21,524 Value ($000) $1,914 Avg Close $19.72 Range $17.60 - $22.21

Q4 2013

Shares 14,099 Value ($000) $1,040 Avg Close $17.51 Range $15.86 - $21.55

Q3 2013

Shares 14,206 Value ($000) $940 Avg Close $16.99 Range $15.97 - $18.21

Q2 2013

Shares 16,660 Value ($000) $1,128 Avg Close $17.20 Range $16.17 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,526	$12,932	$27.75	$25.98 - $31.02
Q3 2025	554,367	$14,918	$28.68	$26.08 - $31.14
Q2 2025	575,211	$15,801	$31.37	$25.71 - $35.12
Q1 2025	499,985	$16,735	$32.63	$29.91 - $37.32
Q4 2024	369,488	$13,926	$41.80	$36.09 - $46.92
Q3 2024	391,916	$18,843	$43.48	$40.82 - $46.64
Q2 2024	288,369	$12,726	$45.67	$40.46 - $51.05
Q1 2024	225,259	$11,928	$54.49	$49.26 - $58.41
Q4 2023	236,179	$14,074	$55.86	$50.79 - $59.35
Q3 2023	237,986	$13,827	$64.26	$54.27 - $68.73
Q2 2023	240,635	$16,380	$61.46	$58.36 - $64.73
Q1 2023	239,445	$15,609	$61.21	$57.97 - $64.61
Q4 2022	245,115	$16,119	$64.09	$59.95 - $69.97
Q3 2022	216,187	$14,604	$66.98	$62.93 - $71.62
Q2 2022	227,311	$15,375	$59.14	$53.11 - $65.94
Q1 2022	47,737	$2,995	$57.63	$53.99 - $63.20
Q4 2021	36,811	$2,497	$61.08	$57.16 - $64.47
Q3 2021	36,403	$2,282	$60.82	$57.20 - $64.96
Q2 2021	33,041	$2,330	$64.80	$57.74 - $69.20
Q1 2021	43,982	$2,800	$61.84	$57.74 - $67.21
Q4 2020	105,317	$7,738	$64.97	$56.10 - $75.22
Q3 2020	48,313	$3,318	$58.87	$51.78 - $67.78
Q2 2020	24,637	$1,420	$52.51	$42.69 - $57.61
Q1 2020	29,178	$1,499	$54.04	$36.89 - $61.10
Q4 2019	29,596	$1,858	$54.94	$52.45 - $58.76
Q3 2019	41,440	$2,477	$50.89	$45.55 - $57.31
Q2 2019	41,825	$2,300	$46.58	$43.28 - $51.12
Q1 2019	29,831	$1,526	$43.07	$39.34 - $46.93
Q4 2018	34,254	$1,624	$42.16	$39.79 - $45.59
Q3 2018	58,555	$2,975	$46.11	$42.96 - $48.52
Q2 2018	43,122	$2,107	$46.55	$41.33 - $50.62
Q1 2018	43,453	$2,318	$41.13	$32.01 - $48.28
Q4 2017	47,017	$3,161	$30.58	$28.06 - $34.97
Q3 2017	22,008	$1,226	$26.88	$24.45 - $29.51
Q2 2017	24,745	$1,220	$25.39	$23.45 - $30.60
Q1 2017	24,235	$1,141	$24.07	$22.84 - $25.48
Q4 2016	30,031	$1,389	$24.13	$23.29 - $25.32
Q3 2016	39,027	$1,942	$25.98	$24.06 - $27.78
Q2 2016	19,932	$2,153	$26.12	$25.03 - $27.41
Q1 2016	24,387	$2,602	$26.29	$24.66 - $28.19
Q4 2015	39,374	$4,335	$28.36	$26.45 - $29.35
Q3 2015	47,980	$5,134	$27.85	$26.11 - $30.49
Q2 2015	29,937	$3,335	$24.69	$21.98 - $27.88
Q1 2015	28,198	$2,559	$22.25	$21.43 - $23.36
Q4 2014	26,954	$2,365	$22.03	$19.99 - $24.07
Q3 2014	21,871	$1,951	$22.29	$21.05 - $22.95
Q2 2014	22,317	$2,061	$22.05	$20.67 - $23.33
Q1 2014	21,524	$1,914	$19.72	$17.60 - $22.21
Q4 2013	14,099	$1,040	$17.51	$15.86 - $21.55
Q3 2013	14,206	$940	$16.99	$15.97 - $18.21
Q2 2013	16,660	$1,128	$17.20	$16.17 - $17.99