BROWN FORMAN CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,277 Value ($000) $60 Avg Close $27.75 Range $25.98 - $31.02

Q3 2025

Shares 2,613 Value ($000) $70 Avg Close $28.68 Range $26.08 - $31.14

Q2 2025

Shares 2,538 Value ($000) $70 Avg Close $31.37 Range $25.71 - $35.12

Q1 2025

Shares 2,539 Value ($000) $85 Avg Close $32.63 Range $29.91 - $37.32

Q4 2021

Shares 1,329 Value ($000) $90,093 Avg Close $61.08 Range $57.16 - $64.47

Q3 2021

Shares 5,716 Value ($000) $358,222 Avg Close $60.82 Range $57.20 - $64.96

Q2 2021

Shares 3,523 Value ($000) $248,372 Avg Close $64.80 Range $57.74 - $69.20

Q1 2021

Shares 3,944 Value ($000) $251,114 Avg Close $61.84 Range $57.74 - $67.21

Q4 2020

Shares 3,218 Value ($000) $236,426 Avg Close $64.97 Range $56.10 - $75.22

Q3 2020

Shares 1,871 Value ($000) $128,500 Avg Close $58.87 Range $51.78 - $67.78

Q2 2020

Shares 1,584 Value ($000) $91,191 Avg Close $52.51 Range $42.69 - $57.61

Q1 2020

Shares 1,681 Value ($000) $86,370 Avg Close $54.04 Range $36.89 - $61.10

Q4 2019

Shares 4,038 Value ($000) $253,465 Avg Close $54.94 Range $52.45 - $58.76

Q3 2019

Shares 2,474 Value ($000) $147,822 Avg Close $50.89 Range $45.55 - $57.31

Q2 2019

Shares 2,000 Value ($000) $110,000 Avg Close $46.58 Range $43.28 - $51.12

Q1 2019

Shares 1,621 Value ($000) $82,947 Avg Close $43.07 Range $39.34 - $46.93

Q4 2018

Shares 1,542 Value ($000) $73,122 Avg Close $42.16 Range $39.79 - $45.59

Q3 2018

Shares 1,361 Value ($000) $69,139 Avg Close $46.11 Range $42.96 - $48.52

Q2 2018

Shares 899 Value ($000) $43,925 Avg Close $46.55 Range $41.33 - $50.62

Q1 2018

Shares 21 Value ($000) $1,120 Avg Close $41.13 Range $32.01 - $48.28

Q2 2017

Shares 891 Value ($000) $43,926 Avg Close $25.39 Range $23.45 - $30.60

Q4 2015

Shares 8 Value ($000) $881 Avg Close $28.36 Range $26.45 - $29.35

Q3 2015

Shares 198 Value ($000) $21,184 Avg Close $27.85 Range $26.11 - $30.49

Q2 2015

Shares 582 Value ($000) $64,846 Avg Close $24.69 Range $21.98 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,277	$60	$27.75	$25.98 - $31.02
Q3 2025	2,613	$70	$28.68	$26.08 - $31.14
Q2 2025	2,538	$70	$31.37	$25.71 - $35.12
Q1 2025	2,539	$85	$32.63	$29.91 - $37.32
Q4 2021	1,329	$90,093	$61.08	$57.16 - $64.47
Q3 2021	5,716	$358,222	$60.82	$57.20 - $64.96
Q2 2021	3,523	$248,372	$64.80	$57.74 - $69.20
Q1 2021	3,944	$251,114	$61.84	$57.74 - $67.21
Q4 2020	3,218	$236,426	$64.97	$56.10 - $75.22
Q3 2020	1,871	$128,500	$58.87	$51.78 - $67.78
Q2 2020	1,584	$91,191	$52.51	$42.69 - $57.61
Q1 2020	1,681	$86,370	$54.04	$36.89 - $61.10
Q4 2019	4,038	$253,465	$54.94	$52.45 - $58.76
Q3 2019	2,474	$147,822	$50.89	$45.55 - $57.31
Q2 2019	2,000	$110,000	$46.58	$43.28 - $51.12
Q1 2019	1,621	$82,947	$43.07	$39.34 - $46.93
Q4 2018	1,542	$73,122	$42.16	$39.79 - $45.59
Q3 2018	1,361	$69,139	$46.11	$42.96 - $48.52
Q2 2018	899	$43,925	$46.55	$41.33 - $50.62
Q1 2018	21	$1,120	$41.13	$32.01 - $48.28
Q2 2017	891	$43,926	$25.39	$23.45 - $30.60
Q4 2015	8	$881	$28.36	$26.45 - $29.35
Q3 2015	198	$21,184	$27.85	$26.11 - $30.49
Q2 2015	582	$64,846	$24.69	$21.98 - $27.88