BROWN FORMAN CORP

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 3 Value ($000) $0 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 4 Value ($000) $0 Avg Close $31.37 Range $25.71 - $35.12