BROWN FORMAN CORP

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 1,194,806 Value ($000) $31,137 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,349,118 Value ($000) $36,534 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,381,966 Value ($000) $37,189 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 517,326 Value ($000) $17,558 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 506,261 Value ($000) $19,228 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 406,079 Value ($000) $19,979 Avg Close $43.27 Range $39.80 - $47.76
Q2 2014
Shares 60,505 Value ($000) $5,698 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 56,574 Value ($000) $5,074 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 57,612 Value ($000) $4,354 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 46,895 Value ($000) $3,195 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 41,819 Value ($000) $2,825 Avg Close $22.68 Range $21.50 - $23.95