BROWN FORMAN CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 72,082 Value ($000) $1,896 Avg Close $27.75 Range $25.98 - $31.02

Q3 2025

Shares 60,376 Value ($000) $1,625 Avg Close $28.68 Range $26.08 - $31.14

Q2 2025

Shares 89,777 Value ($000) $2,466 Avg Close $31.37 Range $25.71 - $35.12

Q1 2025

Shares 24,767 Value ($000) $829 Avg Close $32.63 Range $29.91 - $37.32

Q4 2024

Shares 8,049 Value ($000) $303 Avg Close $41.80 Range $36.09 - $46.92

Q3 2024

Shares 5,240 Value ($000) $252 Avg Close $43.48 Range $40.82 - $46.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,082	$1,896	$27.75	$25.98 - $31.02
Q3 2025	60,376	$1,625	$28.68	$26.08 - $31.14
Q2 2025	89,777	$2,466	$31.37	$25.71 - $35.12
Q1 2025	24,767	$829	$32.63	$29.91 - $37.32
Q4 2024	8,049	$303	$41.80	$36.09 - $46.92
Q3 2024	5,240	$252	$43.48	$40.82 - $46.64