BROWN FORMAN CORP

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 323,658 Value ($000) $8,435 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 313,266 Value ($000) $8,483 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 320,286 Value ($000) $8,619 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 73,095 Value ($000) $2,481 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 60,158 Value ($000) $2,285 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 62,452 Value ($000) $3,071 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 41,987 Value ($000) $1,813 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 46,622 Value ($000) $2,407 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 47,859 Value ($000) $2,733 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 44,341 Value ($000) $2,558 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 72,861 Value ($000) $4,866 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 63,343 Value ($000) $4 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 65,857 Value ($000) $4 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 69,046 Value ($000) $4,597 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 71,234 Value ($000) $4,998 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 80,395 Value ($000) $5,388 Avg Close $61.94 Range $58.10 - $67.62

Q4 2021

Shares 32,155 Value ($000) $2,343 Avg Close $65.35 Range $60.59 - $69.01

Q3 2021

Shares 30,260 Value ($000) $2,028 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 34,296 Value ($000) $2,570 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 35,092 Value ($000) $2,420 Avg Close $66.57 Range $61.66 - $72.46

Q2 2019

Shares 9,118 Value ($000) $505 Avg Close $47.61 Range $43.77 - $51.84

Q1 2019

Shares 9,093 Value ($000) $480 Avg Close $43.15 Range $39.59 - $47.32

Q3 2015

Shares 5,147 Value ($000) $499 Avg Close $33.91 Range $31.47 - $36.95

Q2 2015

Shares 5,147 Value ($000) $516 Avg Close $31.49 Range $29.40 - $34.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,658	$8,435	$27.98	$25.99 - $31.67
Q3 2025	313,266	$8,483	$28.60	$26.34 - $31.12
Q2 2025	320,286	$8,619	$31.40	$25.13 - $35.33
Q1 2025	73,095	$2,481	$32.77	$29.58 - $37.94
Q4 2024	60,158	$2,285	$42.52	$36.59 - $48.17
Q3 2024	62,452	$3,071	$43.27	$39.80 - $47.76
Q2 2024	41,987	$1,813	$44.98	$40.36 - $49.95
Q1 2024	46,622	$2,407	$53.09	$48.28 - $58.07
Q4 2023	47,859	$2,733	$54.41	$49.90 - $57.91
Q3 2023	44,341	$2,558	$62.97	$53.35 - $67.41
Q2 2023	72,861	$4,866	$60.39	$57.41 - $63.51
Q1 2023	63,343	$4	$61.10	$57.82 - $64.72
Q4 2022	65,857	$4	$63.65	$59.06 - $70.27
Q3 2022	69,046	$4,597	$68.03	$62.39 - $73.05
Q2 2022	71,234	$4,998	$62.52	$56.14 - $68.28
Q1 2022	80,395	$5,388	$61.94	$58.10 - $67.62
Q4 2021	32,155	$2,343	$65.35	$60.59 - $69.01
Q3 2021	30,260	$2,028	$64.61	$61.27 - $68.99
Q2 2021	34,296	$2,570	$69.34	$62.35 - $74.24
Q1 2021	35,092	$2,420	$66.57	$61.66 - $72.46
Q2 2019	9,118	$505	$47.61	$43.77 - $51.84
Q1 2019	9,093	$480	$43.15	$39.59 - $47.32
Q3 2015	5,147	$499	$33.91	$31.47 - $36.95
Q2 2015	5,147	$516	$31.49	$29.40 - $34.07