BROWN FORMAN CORP

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

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025

Shares 404,948 Value ($000) $10,553 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 435,798 Value ($000) $11,801 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 436,698 Value ($000) $11,752 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 436,698 Value ($000) $14,822 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 436,698 Value ($000) $16,586 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 436,698 Value ($000) $21,486 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 423,323 Value ($000) $18,283 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 367,798 Value ($000) $18,986 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 367,798 Value ($000) $21,001 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 367,798 Value ($000) $21,218 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 367,798 Value ($000) $24,562 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 367,798 Value ($000) $23,638 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 367,798 Value ($000) $24,157 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 367,798 Value ($000) $24,484 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 367,798 Value ($000) $25,805 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 367,798 Value ($000) $24,650 Avg Close $61.94 Range $58.10 - $67.62

Q4 2021

Shares 367,798 Value ($000) $26,798 Avg Close $65.35 Range $60.59 - $69.01

Q3 2021

Shares 367,798 Value ($000) $24,646 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 367,798 Value ($000) $27,563 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 367,798 Value ($000) $25,367 Avg Close $66.57 Range $61.66 - $72.46

Q4 2020

Shares 367,798 Value ($000) $29,214 Avg Close $69.98 Range $62.24 - $74.49

Q3 2020

Shares 373,798 Value ($000) $28,154 Avg Close $64.74 Range $56.75 - $75.38

Q2 2020

Shares 396,127 Value ($000) $25,217 Avg Close $57.53 Range $46.00 - $63.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,948	$10,553	$27.98	$25.99 - $31.67
Q3 2025	435,798	$11,801	$28.60	$26.34 - $31.12
Q2 2025	436,698	$11,752	$31.40	$25.13 - $35.33
Q1 2025	436,698	$14,822	$32.77	$29.58 - $37.94
Q4 2024	436,698	$16,586	$42.52	$36.59 - $48.17
Q3 2024	436,698	$21,486	$43.27	$39.80 - $47.76
Q2 2024	423,323	$18,283	$44.98	$40.36 - $49.95
Q1 2024	367,798	$18,986	$53.09	$48.28 - $58.07
Q4 2023	367,798	$21,001	$54.41	$49.90 - $57.91
Q3 2023	367,798	$21,218	$62.97	$53.35 - $67.41
Q2 2023	367,798	$24,562	$60.39	$57.41 - $63.51
Q1 2023	367,798	$23,638	$61.10	$57.82 - $64.72
Q4 2022	367,798	$24,157	$63.65	$59.06 - $70.27
Q3 2022	367,798	$24,484	$68.03	$62.39 - $73.05
Q2 2022	367,798	$25,805	$62.52	$56.14 - $68.28
Q1 2022	367,798	$24,650	$61.94	$58.10 - $67.62
Q4 2021	367,798	$26,798	$65.35	$60.59 - $69.01
Q3 2021	367,798	$24,646	$64.61	$61.27 - $68.99
Q2 2021	367,798	$27,563	$69.34	$62.35 - $74.24
Q1 2021	367,798	$25,367	$66.57	$61.66 - $72.46
Q4 2020	367,798	$29,214	$69.98	$62.24 - $74.49
Q3 2020	373,798	$28,154	$64.74	$56.75 - $75.38
Q2 2020	396,127	$25,217	$57.53	$46.00 - $63.83