BROWN FORMAN CORP

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

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2023

Shares 4,884 Value ($000) $279 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 4,893 Value ($000) $282 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 4,893 Value ($000) $327 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 4,893 Value ($000) $314 Avg Close $61.10 Range $57.82 - $64.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,884	$279	$54.41	$49.90 - $57.91
Q3 2023	4,893	$282	$62.97	$53.35 - $67.41
Q2 2023	4,893	$327	$60.39	$57.41 - $63.51
Q1 2023	4,893	$314	$61.10	$57.82 - $64.72