BROWN FORMAN CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 3,920 Value ($000) $188 Avg Close $43.48 Range $40.82 - $46.64

Q1 2021

Shares 8 Value ($000) $1 Avg Close $61.84 Range $57.74 - $67.21

Q4 2020

Shares 379 Value ($000) $28 Avg Close $64.97 Range $56.10 - $75.22

Q2 2020

Shares 200 Value ($000) $12 Avg Close $52.51 Range $42.69 - $57.61

Q4 2019

Shares 26,501 Value ($000) $1,663 Avg Close $54.94 Range $52.45 - $58.76

Q3 2019

Shares 11,052 Value ($000) $660 Avg Close $50.89 Range $45.55 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,920	$188	$43.48	$40.82 - $46.64
Q1 2021	8	$1	$61.84	$57.74 - $67.21
Q4 2020	379	$28	$64.97	$56.10 - $75.22
Q2 2020	200	$12	$52.51	$42.69 - $57.61
Q4 2019	26,501	$1,663	$54.94	$52.45 - $58.76
Q3 2019	11,052	$660	$50.89	$45.55 - $57.31