BROWN FORMAN CORP

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 181,093 Value ($000) $4,719 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 211,500 Value ($000) $5,727 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 218,142 Value ($000) $5,870 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 141,032 Value ($000) $4,787 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 160,036 Value ($000) $6,078 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 92,520 Value ($000) $4,552 Avg Close $43.27 Range $39.80 - $47.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,093	$4,719	$27.98	$25.99 - $31.67
Q3 2025	211,500	$5,727	$28.60	$26.34 - $31.12
Q2 2025	218,142	$5,870	$31.40	$25.13 - $35.33
Q1 2025	141,032	$4,787	$32.77	$29.58 - $37.94
Q4 2024	160,036	$6,078	$42.52	$36.59 - $48.17
Q3 2024	92,520	$4,552	$43.27	$39.80 - $47.76