BROWN FORMAN CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 1,556 Value ($000) $101 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 987 Value ($000) $65 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 2,056 Value ($000) $139 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 6,795 Value ($000) $460 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 5,091 Value ($000) $319 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 5,039 Value ($000) $342 Avg Close $61.08 Range $57.16 - $64.47
Q2 2021
Shares 610 Value ($000) $43 Avg Close $64.80 Range $57.74 - $69.20