BROWN FORMAN CORP

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 5,585 Value ($000) $275 Avg Close $43.27 Range $39.80 - $47.76

Q4 2023

Shares 4,667 Value ($000) $266 Avg Close $54.41 Range $49.90 - $57.91

Q2 2023

Shares 4,934 Value ($000) $329 Avg Close $60.39 Range $57.41 - $63.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,585	$275	$43.27	$39.80 - $47.76
Q4 2023	4,667	$266	$54.41	$49.90 - $57.91
Q2 2023	4,934	$329	$60.39	$57.41 - $63.51