BROWN FORMAN CORP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 20,598 Value ($000) $689 Avg Close $32.63 Range $29.91 - $37.32

Q3 2024

Shares 22,882 Value ($000) $1,100 Avg Close $43.48 Range $40.82 - $46.64

Q4 2020

Shares 14,558 Value ($000) $1,070 Avg Close $64.97 Range $56.10 - $75.22

Q2 2018

Shares 7,767 Value ($000) $379 Avg Close $46.55 Range $41.33 - $50.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,598	$689	$32.63	$29.91 - $37.32
Q3 2024	22,882	$1,100	$43.48	$40.82 - $46.64
Q4 2020	14,558	$1,070	$64.97	$56.10 - $75.22
Q2 2018	7,767	$379	$46.55	$41.33 - $50.62