BROWN FORMAN CORP

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 11,226 Value ($000) $293 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 11,465 Value ($000) $310 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 11,418 Value ($000) $307 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 14,126 Value ($000) $479 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 14,642 Value ($000) $556 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 14,426 Value ($000) $710 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 14,441 Value ($000) $624 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 15,649 Value ($000) $808 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 15,685 Value ($000) $896 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 15,840 Value ($000) $914 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 15,840 Value ($000) $1,058 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 15,842 Value ($000) $1,018 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 15,842 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 15,817 Value ($000) $1,053 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 15,817 Value ($000) $1,110 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 15,700 Value ($000) $1,052 Avg Close $61.94 Range $58.10 - $67.62

Q4 2021

Shares 15,938 Value ($000) $1,161 Avg Close $65.35 Range $60.59 - $69.01

Q3 2021

Shares 15,992 Value ($000) $1,072 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 16,994 Value ($000) $1,274 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 16,962 Value ($000) $1,169 Avg Close $66.57 Range $61.66 - $72.46

Q4 2020

Shares 20,511 Value ($000) $1,629 Avg Close $69.98 Range $62.24 - $74.49

Q3 2020

Shares 20,481 Value ($000) $1,542 Avg Close $64.74 Range $56.75 - $75.38

Q2 2020

Shares 22,057 Value ($000) $1,427 Avg Close $57.53 Range $46.00 - $63.83

Q1 2020

Shares 17,552 Value ($000) $974 Avg Close $57.84 Range $40.27 - $65.48

Q4 2019

Shares 17,516 Value ($000) $1,184 Avg Close $58.25 Range $54.85 - $61.85

Q3 2019

Shares 17,528 Value ($000) $1,100 Avg Close $52.30 Range $47.44 - $59.02

Q2 2019

Shares 17,508 Value ($000) $970 Avg Close $47.61 Range $43.77 - $51.84

Q1 2019

Shares 17,380 Value ($000) $917 Avg Close $43.15 Range $39.59 - $47.32

Q4 2018

Shares 17,326 Value ($000) $824 Avg Close $42.10 Range $40.10 - $45.52

Q3 2018

Shares 17,326 Value ($000) $875 Avg Close $45.88 Range $42.35 - $48.60

Q2 2018

Shares 17,345 Value ($000) $850 Avg Close $48.18 Range $42.26 - $52.42

Q1 2018

Shares 20,217 Value ($000) $1,099 Avg Close $46.83 Range $43.27 - $49.06

Q4 2017

Shares 11,679 Value ($000) $801 Avg Close $40.98 Range $36.73 - $47.63

Q3 2017

Shares 11,129 Value ($000) $604 Avg Close $34.76 Range $32.26 - $37.86

Q2 2017

Shares 9,891 Value ($000) $480 Avg Close $33.48 Range $30.97 - $40.72

Q1 2017

Shares 8,831 Value ($000) $407 Avg Close $31.61 Range $29.70 - $33.48

Q4 2016

Shares 8,831 Value ($000) $396 Avg Close $30.95 Range $29.77 - $32.16

Q3 2016

Shares 9,950 Value ($000) $472 Avg Close $32.75 Range $30.53 - $34.77

Q2 2016

Shares 4,725 Value ($000) $471 Avg Close $32.53 Range $31.15 - $34.18

Q1 2016

Shares 4,725 Value ($000) $465 Avg Close $32.37 Range $30.15 - $34.63

Q4 2015

Shares 4,725 Value ($000) $469 Avg Close $34.83 Range $32.26 - $36.42

Q3 2015

Shares 4,725 Value ($000) $457 Avg Close $33.91 Range $31.47 - $36.95

Q2 2015

Shares 4,725 Value ($000) $473 Avg Close $31.49 Range $29.40 - $34.07

Q1 2015

Shares 4,725 Value ($000) $426 Avg Close $29.79 Range $28.73 - $31.00

Q4 2014

Shares 4,725 Value ($000) $415 Avg Close $29.80 Range $26.97 - $32.26

Q3 2014

Shares 4,725 Value ($000) $426 Avg Close $30.17 Range $28.39 - $31.40

Q2 2014

Shares 4,725 Value ($000) $445 Avg Close $29.94 Range $27.97 - $31.89

Q1 2014

Shares 4,725 Value ($000) $424 Avg Close $26.75 Range $23.95 - $29.83

Q4 2013

Shares 4,725 Value ($000) $357 Avg Close $23.86 Range $21.85 - $25.02

Q3 2013

Shares 4,725 Value ($000) $322 Avg Close $22.81 Range $21.58 - $23.86

Q2 2013

Shares 4,725 Value ($000) $319 Avg Close $22.68 Range $21.50 - $23.95

Q1 2013

Shares 4,725 Value ($000) $319 Avg Close $21.16 Range $19.56 - $23.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,226	$293	$27.98	$25.99 - $31.67
Q3 2025	11,465	$310	$28.60	$26.34 - $31.12
Q2 2025	11,418	$307	$31.40	$25.13 - $35.33
Q1 2025	14,126	$479	$32.77	$29.58 - $37.94
Q4 2024	14,642	$556	$42.52	$36.59 - $48.17
Q3 2024	14,426	$710	$43.27	$39.80 - $47.76
Q2 2024	14,441	$624	$44.98	$40.36 - $49.95
Q1 2024	15,649	$808	$53.09	$48.28 - $58.07
Q4 2023	15,685	$896	$54.41	$49.90 - $57.91
Q3 2023	15,840	$914	$62.97	$53.35 - $67.41
Q2 2023	15,840	$1,058	$60.39	$57.41 - $63.51
Q1 2023	15,842	$1,018	$61.10	$57.82 - $64.72
Q4 2022	15,842	$1	$63.65	$59.06 - $70.27
Q3 2022	15,817	$1,053	$68.03	$62.39 - $73.05
Q2 2022	15,817	$1,110	$62.52	$56.14 - $68.28
Q1 2022	15,700	$1,052	$61.94	$58.10 - $67.62
Q4 2021	15,938	$1,161	$65.35	$60.59 - $69.01
Q3 2021	15,992	$1,072	$64.61	$61.27 - $68.99
Q2 2021	16,994	$1,274	$69.34	$62.35 - $74.24
Q1 2021	16,962	$1,169	$66.57	$61.66 - $72.46
Q4 2020	20,511	$1,629	$69.98	$62.24 - $74.49
Q3 2020	20,481	$1,542	$64.74	$56.75 - $75.38
Q2 2020	22,057	$1,427	$57.53	$46.00 - $63.83
Q1 2020	17,552	$974	$57.84	$40.27 - $65.48
Q4 2019	17,516	$1,184	$58.25	$54.85 - $61.85
Q3 2019	17,528	$1,100	$52.30	$47.44 - $59.02
Q2 2019	17,508	$970	$47.61	$43.77 - $51.84
Q1 2019	17,380	$917	$43.15	$39.59 - $47.32
Q4 2018	17,326	$824	$42.10	$40.10 - $45.52
Q3 2018	17,326	$875	$45.88	$42.35 - $48.60
Q2 2018	17,345	$850	$48.18	$42.26 - $52.42
Q1 2018	20,217	$1,099	$46.83	$43.27 - $49.06
Q4 2017	11,679	$801	$40.98	$36.73 - $47.63
Q3 2017	11,129	$604	$34.76	$32.26 - $37.86
Q2 2017	9,891	$480	$33.48	$30.97 - $40.72
Q1 2017	8,831	$407	$31.61	$29.70 - $33.48
Q4 2016	8,831	$396	$30.95	$29.77 - $32.16
Q3 2016	9,950	$472	$32.75	$30.53 - $34.77
Q2 2016	4,725	$471	$32.53	$31.15 - $34.18
Q1 2016	4,725	$465	$32.37	$30.15 - $34.63
Q4 2015	4,725	$469	$34.83	$32.26 - $36.42
Q3 2015	4,725	$457	$33.91	$31.47 - $36.95
Q2 2015	4,725	$473	$31.49	$29.40 - $34.07
Q1 2015	4,725	$426	$29.79	$28.73 - $31.00
Q4 2014	4,725	$415	$29.80	$26.97 - $32.26
Q3 2014	4,725	$426	$30.17	$28.39 - $31.40
Q2 2014	4,725	$445	$29.94	$27.97 - $31.89
Q1 2014	4,725	$424	$26.75	$23.95 - $29.83
Q4 2013	4,725	$357	$23.86	$21.85 - $25.02
Q3 2013	4,725	$322	$22.81	$21.58 - $23.86
Q2 2013	4,725	$319	$22.68	$21.50 - $23.95
Q1 2013	4,725	$319	$21.16	$19.56 - $23.04