BROWN FORMAN CORP

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 54,674 Value ($000) $1,440 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 64,348 Value ($000) $1,732 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 48,839 Value ($000) $1,342 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 49,436 Value ($000) $1,655 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 48,232 Value ($000) $1,818 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 47,855 Value ($000) $2,301 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 47,622 Value ($000) $2,102 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 49,086 Value ($000) $2,599 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 48,175 Value ($000) $2,871 Avg Close $55.86 Range $50.79 - $59.35