BROWN FORMAN CORP

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 438,575 Value ($000) $11,429 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 558,805 Value ($000) $15,132 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 539,677 Value ($000) $14,523 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 521,222 Value ($000) $17,690 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 562,761 Value ($000) $21,374 Avg Close $42.52 Range $36.59 - $48.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,575	$11,429	$27.98	$25.99 - $31.67
Q3 2025	558,805	$15,132	$28.60	$26.34 - $31.12
Q2 2025	539,677	$14,523	$31.40	$25.13 - $35.33
Q1 2025	521,222	$17,690	$32.77	$29.58 - $37.94
Q4 2024	562,761	$21,374	$42.52	$36.59 - $48.17