BROWN FORMAN CORP

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,579 Value ($000) $68 Avg Close $27.75 Range $25.98 - $31.02

Q3 2025

Shares 2,696 Value ($000) $73 Avg Close $28.68 Range $26.08 - $31.14

Q2 2025

Shares 3,303 Value ($000) $91 Avg Close $31.37 Range $25.71 - $35.12

Q1 2025

Shares 2,723 Value ($000) $91 Avg Close $32.63 Range $29.91 - $37.32

Q4 2024

Shares 2,918 Value ($000) $110 Avg Close $41.80 Range $36.09 - $46.92

Q3 2024

Shares 1,856 Value ($000) $89 Avg Close $43.48 Range $40.82 - $46.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,579	$68	$27.75	$25.98 - $31.02
Q3 2025	2,696	$73	$28.68	$26.08 - $31.14
Q2 2025	3,303	$91	$31.37	$25.71 - $35.12
Q1 2025	2,723	$91	$32.63	$29.91 - $37.32
Q4 2024	2,918	$110	$41.80	$36.09 - $46.92
Q3 2024	1,856	$89	$43.48	$40.82 - $46.64