BROWN FORMAN CORP

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,849 Value ($000) $257 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 16,595 Value ($000) $449 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 11,516 Value ($000) $310 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 8,763 Value ($000) $297 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 30,152 Value ($000) $1,145 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 6,663 Value ($000) $328 Avg Close $43.27 Range $39.80 - $47.76
Q4 2022
Shares 8,566 Value ($000) $563 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 8,336 Value ($000) $555 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 8,968 Value ($000) $629 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 8,764 Value ($000) $587 Avg Close $61.94 Range $58.10 - $67.62
Q2 2021
Shares 36,133 Value ($000) $2,708 Avg Close $69.34 Range $62.35 - $74.24
Q1 2020
Shares 6,885 Value ($000) $382 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 6,885 Value ($000) $465 Avg Close $58.25 Range $54.85 - $61.85