BROWN FORMAN CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2022

Shares 669 Value ($000) $42 Avg Close $57.63 Range $53.99 - $63.20

Q4 2021

Shares 777 Value ($000) $53 Avg Close $61.08 Range $57.16 - $64.47

Q4 2020

Shares 12,800 Value ($000) $939 Avg Close $64.97 Range $56.10 - $75.22

Q3 2020

Shares 16,782 Value ($000) $1,156 Avg Close $58.87 Range $51.78 - $67.78

Q2 2020

Shares 4,000 Value ($000) $229 Avg Close $52.51 Range $42.69 - $57.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	669	$42	$57.63	$53.99 - $63.20
Q4 2021	777	$53	$61.08	$57.16 - $64.47
Q4 2020	12,800	$939	$64.97	$56.10 - $75.22
Q3 2020	16,782	$1,156	$58.87	$51.78 - $67.78
Q2 2020	4,000	$229	$52.51	$42.69 - $57.61