BROWN FORMAN CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 58,077 Value ($000) $1,563 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 14,507 Value ($000) $492 Avg Close $32.77 Range $29.58 - $37.94
Q4 2022
Shares 17,058 Value ($000) $1,120 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 23,737 Value ($000) $1,580 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,915 Value ($000) $274 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 10,822 Value ($000) $725 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 2,807 Value ($000) $204 Avg Close $65.35 Range $60.59 - $69.01