BROWN FORMAN CORP

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

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2025

Shares 149,205 Value ($000) $3,888 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 161,312 Value ($000) $4,368 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 169,287 Value ($000) $4,556 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 171,765 Value ($000) $5,830 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 182,232 Value ($000) $6,921 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 129,043 Value ($000) $6,349 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 99,512 Value ($000) $4,298 Avg Close $44.98 Range $40.36 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,205	$3,888	$27.98	$25.99 - $31.67
Q3 2025	161,312	$4,368	$28.60	$26.34 - $31.12
Q2 2025	169,287	$4,556	$31.40	$25.13 - $35.33
Q1 2025	171,765	$5,830	$32.77	$29.58 - $37.94
Q4 2024	182,232	$6,921	$42.52	$36.59 - $48.17
Q3 2024	129,043	$6,349	$43.27	$39.80 - $47.76
Q2 2024	99,512	$4,298	$44.98	$40.36 - $49.95