BROWN FORMAN CORP

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 129,381 Value ($000) $3,404 Avg Close $27.75 Range $25.98 - $31.02

Q3 2025

Shares 125,856 Value ($000) $3,387 Avg Close $28.68 Range $26.08 - $31.14

Q2 2025

Shares 36,007 Value ($000) $989 Avg Close $31.37 Range $25.71 - $35.12

Q1 2025

Shares 61,741 Value ($000) $2,066 Avg Close $32.63 Range $29.91 - $37.32

Q4 2024

Shares 17,097 Value ($000) $644 Avg Close $41.80 Range $36.09 - $46.92

Q3 2024

Shares 10,542 Value ($000) $507 Avg Close $43.48 Range $40.82 - $46.64

Q2 2024

Shares 6,760 Value ($000) $298 Avg Close $45.67 Range $40.46 - $51.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,381	$3,404	$27.75	$25.98 - $31.02
Q3 2025	125,856	$3,387	$28.68	$26.08 - $31.14
Q2 2025	36,007	$989	$31.37	$25.71 - $35.12
Q1 2025	61,741	$2,066	$32.63	$29.91 - $37.32
Q4 2024	17,097	$644	$41.80	$36.09 - $46.92
Q3 2024	10,542	$507	$43.48	$40.82 - $46.64
Q2 2024	6,760	$298	$45.67	$40.46 - $51.05