BROWN FORMAN CORP

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 17,387 Value ($000) $468 Avg Close $28.68 Range $26.08 - $31.14

Q1 2025

Shares 10,554 Value ($000) $353 Avg Close $32.63 Range $29.91 - $37.32

Q3 2024

Shares 7,004 Value ($000) $337 Avg Close $43.48 Range $40.82 - $46.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,387	$468	$28.68	$26.08 - $31.14
Q1 2025	10,554	$353	$32.63	$29.91 - $37.32
Q3 2024	7,004	$337	$43.48	$40.82 - $46.64