BROWN FORMAN CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024

Shares 52,084 Value ($000) $2,689 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 37,448 Value ($000) $2,138 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 23,701 Value ($000) $1,360 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 6,173 Value ($000) $412 Avg Close $60.39 Range $57.41 - $63.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	52,084	$2,689	$53.09	$48.28 - $58.07
Q4 2023	37,448	$2,138	$54.41	$49.90 - $57.91
Q3 2023	23,701	$1,360	$62.97	$53.35 - $67.41
Q2 2023	6,173	$412	$60.39	$57.41 - $63.51