BROWN FORMAN CORP

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,066,468 Value ($000) $28,059 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 1,070,130 Value ($000) $28,797 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 1,090,358 Value ($000) $29,952 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 1,101,453 Value ($000) $36,866 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 1,090,234 Value ($000) $41,091 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 1,054,466 Value ($000) $50,699 Avg Close $43.48 Range $40.82 - $46.64