BROWN FORMAN CORP

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 16,643 Value ($000) $438 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 25,271 Value ($000) $680 Avg Close $28.68 Range $26.08 - $31.14
Q3 2024
Shares 4,360 Value ($000) $210 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 12,790 Value ($000) $564 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 8,559 Value ($000) $453 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 8,560 Value ($000) $510 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 15,278 Value ($000) $888 Avg Close $64.26 Range $54.27 - $68.73
Q4 2022
Shares 5,942 Value ($000) $391 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 4,099 Value ($000) $277 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 3,106 Value ($000) $210 Avg Close $59.14 Range $53.11 - $65.94