BROWN FORMAN CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024

Shares 6,818 Value ($000) $257 Avg Close $41.80 Range $36.09 - $46.92

Q3 2024

Shares 5,090 Value ($000) $245 Avg Close $43.48 Range $40.82 - $46.64

Q2 2015

Shares 4,128 Value ($000) $460 Avg Close $24.69 Range $21.98 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,818	$257	$41.80	$36.09 - $46.92
Q3 2024	5,090	$245	$43.48	$40.82 - $46.64
Q2 2015	4,128	$460	$24.69	$21.98 - $27.88