BROWN FORMAN CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 24,709 Value ($000) $650 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 23,605 Value ($000) $635 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 22,396 Value ($000) $615 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 23,620 Value ($000) $791 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 23,886 Value ($000) $900 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 24,244 Value ($000) $1,166 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 24,076 Value ($000) $1,062 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 24,282 Value ($000) $1,286 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 24,341 Value ($000) $1,450 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 23,951 Value ($000) $1,392 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 24,053 Value ($000) $1,637 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 24,849 Value ($000) $1,620 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 25,119 Value ($000) $1,652 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 25,097 Value ($000) $1,696 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 25,097 Value ($000) $1,698 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 25,097 Value ($000) $1,575 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 27,596 Value ($000) $1,866 Avg Close $61.08 Range $57.16 - $64.47