BROWN FORMAN CORP

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 23,823 Value ($000) $621 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 23,593 Value ($000) $639 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 24,442 Value ($000) $658 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 24,029 Value ($000) $816 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 23,893 Value ($000) $907 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 26,361 Value ($000) $1,297 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 24,089 Value ($000) $1,040 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 25,199 Value ($000) $1,301 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 26,436 Value ($000) $1,509 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 26,629 Value ($000) $1,536 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 26,452 Value ($000) $1,766 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 26,420 Value ($000) $1,698 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 26,359 Value ($000) $1,731 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 26,330 Value ($000) $1,753 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 26,246 Value ($000) $1,841 Avg Close $62.52 Range $56.14 - $68.28