BROWN FORMAN CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 138,345 Value ($000) $3,640 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 201,735 Value ($000) $5,429 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 67,396 Value ($000) $1,851 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 47,878 Value ($000) $1,602 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 48,791 Value ($000) $1,839 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 88,504 Value ($000) $4,255 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 16,522 Value ($000) $729 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 84,477 Value ($000) $4,473 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 11,977 Value ($000) $714 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 29,878 Value ($000) $1,736 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 217,678 Value ($000) $14,817 Avg Close $61.46 Range $58.36 - $64.73
Q3 2021
Shares 4,319 Value ($000) $271 Avg Close $60.82 Range $57.20 - $64.96
Q1 2020
Shares 4,592 Value ($000) $236 Avg Close $54.04 Range $36.89 - $61.10
Q3 2019
Shares 4,781 Value ($000) $286 Avg Close $50.89 Range $45.55 - $57.31