BROWN FORMAN CORP

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 235,602 Value ($000) $6,199 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 248,624 Value ($000) $6,690 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 250,345 Value ($000) $6,877 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 246,760 Value ($000) $8,259 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 214,157 Value ($000) $8,122 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 188,227 Value ($000) $9,050 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 188,635 Value ($000) $8,324 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 193,212 Value ($000) $10,231 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 191,637 Value ($000) $11,420 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 190,954 Value ($000) $11,094 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 187,163 Value ($000) $12,740 Avg Close $61.46 Range $58.36 - $64.73
Q2 2021
Shares 3,675 Value ($000) $259 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 3,675 Value ($000) $234 Avg Close $61.84 Range $57.74 - $67.21