BROWN FORMAN CORP

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

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025

Shares 12,462 Value ($000) $0 Avg Close $28.60 Range $26.34 - $31.12

Q4 2024

Shares 23,030 Value ($000) $1 Avg Close $42.52 Range $36.59 - $48.17

Q3 2023

Shares 13,750 Value ($000) $1 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 16,365 Value ($000) $1 Avg Close $60.39 Range $57.41 - $63.51

Q3 2022

Shares 12,825 Value ($000) $854 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 32,026 Value ($000) $2,247 Avg Close $62.52 Range $56.14 - $68.28

Q3 2021

Shares 22,921 Value ($000) $1,536 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 6,766 Value ($000) $507 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 5,472 Value ($000) $377 Avg Close $66.57 Range $61.66 - $72.46

Q3 2020

Shares 7,819 Value ($000) $589 Avg Close $64.74 Range $56.75 - $75.38

Q2 2019

Shares 33,079 Value ($000) $1,834 Avg Close $47.61 Range $43.77 - $51.84

Q3 2018

Shares 8,520 Value ($000) $431 Avg Close $45.88 Range $42.35 - $48.60

Q1 2018

Shares 23,741 Value ($000) $1,292 Avg Close $46.83 Range $43.27 - $49.06

Q2 2016

Shares 13,539 Value ($000) $1,351 Avg Close $32.53 Range $31.15 - $34.18

Q1 2016

Shares 4,419 Value ($000) $435 Avg Close $32.37 Range $30.15 - $34.63

Q4 2015

Shares 38,381 Value ($000) $3,810 Avg Close $34.83 Range $32.26 - $36.42

Q3 2015

Shares 2,268 Value ($000) $220 Avg Close $33.91 Range $31.47 - $36.95

Q1 2015

Shares 26,767 Value ($000) $2,418 Avg Close $29.79 Range $28.73 - $31.00

Q4 2014

Shares 21,054 Value ($000) $1,849 Avg Close $29.80 Range $26.97 - $32.26

Q3 2014

Shares 11,134 Value ($000) $1,005 Avg Close $30.17 Range $28.39 - $31.40

Q2 2014

Shares 28,409 Value ($000) $2,675 Avg Close $29.94 Range $27.97 - $31.89

Q4 2013

Shares 4,231 Value ($000) $320 Avg Close $23.86 Range $21.85 - $25.02

Q3 2013

Shares 9,751 Value ($000) $664 Avg Close $22.81 Range $21.58 - $23.86

Q2 2013

Shares 4,072 Value ($000) $275 Avg Close $22.68 Range $21.50 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,462	$0	$28.60	$26.34 - $31.12
Q4 2024	23,030	$1	$42.52	$36.59 - $48.17
Q3 2023	13,750	$1	$62.97	$53.35 - $67.41
Q2 2023	16,365	$1	$60.39	$57.41 - $63.51
Q3 2022	12,825	$854	$68.03	$62.39 - $73.05
Q2 2022	32,026	$2,247	$62.52	$56.14 - $68.28
Q3 2021	22,921	$1,536	$64.61	$61.27 - $68.99
Q2 2021	6,766	$507	$69.34	$62.35 - $74.24
Q1 2021	5,472	$377	$66.57	$61.66 - $72.46
Q3 2020	7,819	$589	$64.74	$56.75 - $75.38
Q2 2019	33,079	$1,834	$47.61	$43.77 - $51.84
Q3 2018	8,520	$431	$45.88	$42.35 - $48.60
Q1 2018	23,741	$1,292	$46.83	$43.27 - $49.06
Q2 2016	13,539	$1,351	$32.53	$31.15 - $34.18
Q1 2016	4,419	$435	$32.37	$30.15 - $34.63
Q4 2015	38,381	$3,810	$34.83	$32.26 - $36.42
Q3 2015	2,268	$220	$33.91	$31.47 - $36.95
Q1 2015	26,767	$2,418	$29.79	$28.73 - $31.00
Q4 2014	21,054	$1,849	$29.80	$26.97 - $32.26
Q3 2014	11,134	$1,005	$30.17	$28.39 - $31.40
Q2 2014	28,409	$2,675	$29.94	$27.97 - $31.89
Q4 2013	4,231	$320	$23.86	$21.85 - $25.02
Q3 2013	9,751	$664	$22.81	$21.58 - $23.86
Q2 2013	4,072	$275	$22.68	$21.50 - $23.95