BROWN FORMAN CORP

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 50,417 Value ($000) $1,327 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 46,977 Value ($000) $1,264 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 45,524 Value ($000) $1,251 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 23,745 Value ($000) $795 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 13,331 Value ($000) $502 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 13,398 Value ($000) $644 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 12,344 Value ($000) $545 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 12,233 Value ($000) $648 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 12,597 Value ($000) $751 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 14,787 Value ($000) $859 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 14,680 Value ($000) $999 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 15,157 Value ($000) $1 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 14,557 Value ($000) $1 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 23,269 Value ($000) $1,572 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 22,509 Value ($000) $1,523 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 20,456 Value ($000) $1,284 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 11,937 Value ($000) $809 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 12,590 Value ($000) $789 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 12,551 Value ($000) $885 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 12,518 Value ($000) $797 Avg Close $61.84 Range $57.74 - $67.21
Q2 2019
Shares 7,716 Value ($000) $424 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 8,331 Value ($000) $426 Avg Close $43.07 Range $39.34 - $46.93