BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 77,696 Value ($000) $2,046 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 81,009 Value ($000) $2,194 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 138,587 Value ($000) $3,729 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 64,200 Value ($000) $2,179 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 30,948 Value ($000) $1,175 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 35,699 Value ($000) $1,756 Avg Close $43.27 Range $39.80 - $47.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,696	$2,046	$27.98	$25.99 - $31.67
Q3 2025	81,009	$2,194	$28.60	$26.34 - $31.12
Q2 2025	138,587	$3,729	$31.40	$25.13 - $35.33
Q1 2025	64,200	$2,179	$32.77	$29.58 - $37.94
Q4 2024	30,948	$1,175	$42.52	$36.59 - $48.17
Q3 2024	35,699	$1,756	$43.27	$39.80 - $47.76