BROWN FORMAN CORP

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,034 Value ($000) $53 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 676 Value ($000) $18 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 175 Value ($000) $5 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 960 Value ($000) $33 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 962 Value ($000) $37 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,780 Value ($000) $88 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 980 Value ($000) $42 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 355 Value ($000) $18 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 170 Value ($000) $10 Avg Close $54.41 Range $49.90 - $57.91