BROWN FORMAN CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 28,477 Value ($000) $742 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 66,828 Value ($000) $1,810 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 322,083 Value ($000) $8,667 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 230,637 Value ($000) $7,828 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 172,048 Value ($000) $6,534 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 137,334 Value ($000) $6,757 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 14,857 Value ($000) $642 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 40,261 Value ($000) $2,078 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 5,149 Value ($000) $294 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 22,420 Value ($000) $1,293 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 36,625 Value ($000) $2,446 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 38,619 Value ($000) $2,482 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 12,258 Value ($000) $805 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 26,961 Value ($000) $1,795 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 6,128 Value ($000) $430 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,821 Value ($000) $256 Avg Close $61.94 Range $58.10 - $67.62
Q1 2021
Shares 5,053 Value ($000) $349 Avg Close $66.57 Range $61.66 - $72.46
Q3 2020
Shares 8,564 Value ($000) $645 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 9,662 Value ($000) $615 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 9,441 Value ($000) $638 Avg Close $58.25 Range $54.85 - $61.85
Q2 2019
Shares 8,405 Value ($000) $466 Avg Close $47.61 Range $43.77 - $51.84
Q3 2018
Shares 24,340 Value ($000) $1,230 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 5,662 Value ($000) $277 Avg Close $48.18 Range $42.26 - $52.42
Q4 2017
Shares 12,975 Value ($000) $891 Avg Close $40.98 Range $36.73 - $47.63
Q1 2017
Shares 5,154 Value ($000) $238 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 5,842 Value ($000) $262 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 36,652 Value ($000) $1,739 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 3,755 Value ($000) $375 Avg Close $32.53 Range $31.15 - $34.18
Q2 2015
Shares 7,804 Value ($000) $782 Avg Close $31.49 Range $29.40 - $34.07
Q3 2014
Shares 3,183 Value ($000) $287 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 2,155 Value ($000) $203 Avg Close $29.94 Range $27.97 - $31.89
Q3 2013
Shares 7,559 Value ($000) $515 Avg Close $22.81 Range $21.58 - $23.86