BROWN FORMAN CORP

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 259 Value ($000) $7 Avg Close $31.37 Range $25.71 - $35.12
Q4 2023
Shares 18 Value ($000) $1 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 9 Value ($000) $1 Avg Close $64.26 Range $54.27 - $68.73