BROWN FORMAN CORP

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,168,055 Value ($000) $30 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 657,170 Value ($000) $18 Avg Close $28.60 Range $26.34 - $31.12
Q4 2023
Shares 6 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 6 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 6 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 6 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 6 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 6 Value ($000) $0 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 6 Value ($000) $0 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 6 Value ($000) $0 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 6 Value ($000) $0 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 6 Value ($000) $0 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 6 Value ($000) $0 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 6 Value ($000) $0 Avg Close $66.57 Range $61.66 - $72.46