BROWN FORMAN CORP

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

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 4,744 Value ($000) $124 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 4,749 Value ($000) $129 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 4,036 Value ($000) $109 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 3,224 Value ($000) $109 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 2,689 Value ($000) $102 Avg Close $42.52 Range $36.59 - $48.17