BROWN FORMAN CORP

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 18,180 Value ($000) $608 Avg Close $32.63 Range $29.91 - $37.32

Q4 2024

Shares 9,583 Value ($000) $361 Avg Close $41.80 Range $36.09 - $46.92

Q4 2020

Shares 3,509 Value ($000) $258 Avg Close $64.97 Range $56.10 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,180	$608	$32.63	$29.91 - $37.32
Q4 2024	9,583	$361	$41.80	$36.09 - $46.92
Q4 2020	3,509	$258	$64.97	$56.10 - $75.22