BROWN FORMAN CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 5,493 Value ($000) $361 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 4,133 Value ($000) $275 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 17,820 Value ($000) $1,250 Avg Close $62.52 Range $56.14 - $68.28
Q4 2021
Shares 11,896 Value ($000) $867 Avg Close $65.35 Range $60.59 - $69.01
Q1 2021
Shares 5,913 Value ($000) $409 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,241 Value ($000) $257 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,209 Value ($000) $242 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 330 Value ($000) $21 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 500 Value ($000) $28 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 528 Value ($000) $36 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,506 Value ($000) $95 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 106 Value ($000) $6 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 310 Value ($000) $16 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 341 Value ($000) $16 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 4,162 Value ($000) $210 Avg Close $45.88 Range $42.35 - $48.60
Q4 2013
Shares 180 Value ($000) $14 Avg Close $23.86 Range $21.85 - $25.02