BROWN FORMAN CORP

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 54,579 Value ($000) $1,422 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 25,737 Value ($000) $697 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 109,084 Value ($000) $2,935 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 80,938 Value ($000) $2,747 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 85,888 Value ($000) $3,262 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 121,227 Value ($000) $5,964 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 95,694 Value ($000) $4,030 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 73,173 Value ($000) $3,594 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 54,486 Value ($000) $3,097 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 50,816 Value ($000) $2,888 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 217,783 Value ($000) $14,552 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 24,012 Value ($000) $1,541 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 16,538 Value ($000) $1,086 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 13,465 Value ($000) $917 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 75,089 Value ($000) $5,288 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 15,248 Value ($000) $1,054 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 13,107 Value ($000) $938 Avg Close $65.35 Range $60.59 - $69.01