BROWN FORMAN CORP

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

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2023

Shares 779 Value ($000) $46 Avg Close $55.86 Range $50.79 - $59.35

Q3 2023

Shares 780 Value ($000) $45 Avg Close $64.26 Range $54.27 - $68.73

Q2 2023

Shares 780 Value ($000) $53 Avg Close $61.46 Range $58.36 - $64.73

Q1 2023

Shares 780 Value ($000) $51 Avg Close $61.21 Range $57.97 - $64.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	779	$46	$55.86	$50.79 - $59.35
Q3 2023	780	$45	$64.26	$54.27 - $68.73
Q2 2023	780	$53	$61.46	$58.36 - $64.73
Q1 2023	780	$51	$61.21	$57.97 - $64.61