BROWN FORMAN CORP

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 339 Value ($000) $9 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 312 Value ($000) $9 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 470 Value ($000) $16 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 474 Value ($000) $18 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 238 Value ($000) $11 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 229 Value ($000) $10 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 194 Value ($000) $10 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 190 Value ($000) $11 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 200 Value ($000) $12 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 202 Value ($000) $14 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 202 Value ($000) $13 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 205 Value ($000) $13 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 197 Value ($000) $13 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 197 Value ($000) $13 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 177 Value ($000) $11 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 177 Value ($000) $12 Avg Close $61.08 Range $57.16 - $64.47