BROWN FORMAN CORP

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 17,881 Value ($000) $466 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 12,881 Value ($000) $349 Avg Close $28.60 Range $26.34 - $31.12

Q1 2025

Shares 17,758 Value ($000) $603 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 54,156 Value ($000) $2,057 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 11,158 Value ($000) $549 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 11,157 Value ($000) $482 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 11,199 Value ($000) $549 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 5,177 Value ($000) $296 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 1,720 Value ($000) $99 Avg Close $62.97 Range $53.35 - $67.41

Q3 2017

Shares 509,260 Value ($000) $27,652 Avg Close $34.76 Range $32.26 - $37.86

Q2 2017

Shares 471,407 Value ($000) $22,910 Avg Close $33.48 Range $30.97 - $40.72

Q1 2017

Shares 445,609 Value ($000) $20,579 Avg Close $31.61 Range $29.70 - $33.48

Q4 2016

Shares 494,082 Value ($000) $22,194 Avg Close $30.95 Range $29.77 - $32.16

Q3 2016

Shares 129,891 Value ($000) $6,161 Avg Close $32.75 Range $30.53 - $34.77

Q2 2016

Shares 64,516 Value ($000) $6,436 Avg Close $32.53 Range $31.15 - $34.18

Q1 2016

Shares 118,412 Value ($000) $11,661 Avg Close $32.37 Range $30.15 - $34.63

Q4 2015

Shares 118,300 Value ($000) $11,744 Avg Close $34.83 Range $32.26 - $36.42

Q3 2015

Shares 126,518 Value ($000) $12,260 Avg Close $33.91 Range $31.47 - $36.95

Q2 2015

Shares 186,767 Value ($000) $18,710 Avg Close $31.49 Range $29.40 - $34.07

Q1 2015

Shares 226,610 Value ($000) $20,474 Avg Close $29.79 Range $28.73 - $31.00

Q4 2014

Shares 360,938 Value ($000) $32,043 Avg Close $29.80 Range $26.97 - $32.26

Q3 2014

Shares 483,064 Value ($000) $43,582 Avg Close $30.17 Range $28.39 - $31.40

Q2 2014

Shares 417,848 Value ($000) $39,350 Avg Close $29.94 Range $27.97 - $31.89

Q1 2014

Shares 407,306 Value ($000) $36,531 Avg Close $26.75 Range $23.95 - $29.83

Q4 2013

Shares 238,718 Value ($000) $18,041 Avg Close $23.86 Range $21.85 - $25.02

Q3 2013

Shares 129,159 Value ($000) $8,799 Avg Close $22.81 Range $21.58 - $23.86

Q2 2013

Shares 148,618 Value ($000) $0 Avg Close $22.68 Range $21.50 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,881	$466	$27.98	$25.99 - $31.67
Q3 2025	12,881	$349	$28.60	$26.34 - $31.12
Q1 2025	17,758	$603	$32.77	$29.58 - $37.94
Q4 2024	54,156	$2,057	$42.52	$36.59 - $48.17
Q3 2024	11,158	$549	$43.27	$39.80 - $47.76
Q2 2024	11,157	$482	$44.98	$40.36 - $49.95
Q1 2024	11,199	$549	$53.09	$48.28 - $58.07
Q4 2023	5,177	$296	$54.41	$49.90 - $57.91
Q3 2023	1,720	$99	$62.97	$53.35 - $67.41
Q3 2017	509,260	$27,652	$34.76	$32.26 - $37.86
Q2 2017	471,407	$22,910	$33.48	$30.97 - $40.72
Q1 2017	445,609	$20,579	$31.61	$29.70 - $33.48
Q4 2016	494,082	$22,194	$30.95	$29.77 - $32.16
Q3 2016	129,891	$6,161	$32.75	$30.53 - $34.77
Q2 2016	64,516	$6,436	$32.53	$31.15 - $34.18
Q1 2016	118,412	$11,661	$32.37	$30.15 - $34.63
Q4 2015	118,300	$11,744	$34.83	$32.26 - $36.42
Q3 2015	126,518	$12,260	$33.91	$31.47 - $36.95
Q2 2015	186,767	$18,710	$31.49	$29.40 - $34.07
Q1 2015	226,610	$20,474	$29.79	$28.73 - $31.00
Q4 2014	360,938	$32,043	$29.80	$26.97 - $32.26
Q3 2014	483,064	$43,582	$30.17	$28.39 - $31.40
Q2 2014	417,848	$39,350	$29.94	$27.97 - $31.89
Q1 2014	407,306	$36,531	$26.75	$23.95 - $29.83
Q4 2013	238,718	$18,041	$23.86	$21.85 - $25.02
Q3 2013	129,159	$8,799	$22.81	$21.58 - $23.86
Q2 2013	148,618	$0	$22.68	$21.50 - $23.95