BROWN FORMAN CORP

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 478 Value ($000) $13 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 313 Value ($000) $8 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 443 Value ($000) $12 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 542 Value ($000) $18 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 169 Value ($000) $6 Avg Close $41.80 Range $36.09 - $46.92
Q4 2017
Shares 4 Value ($000) $0 Avg Close $30.58 Range $28.06 - $34.97