BROWN FORMAN CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 106,965 Value ($000) $2,788 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 111,755 Value ($000) $3,026 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 105,160 Value ($000) $2,830 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 95,207 Value ($000) $3,231 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 38,411 Value ($000) $1,459 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 40,593 Value ($000) $2,001 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 38,320 Value ($000) $1,652 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 39,713 Value ($000) $2,050 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 110,844 Value ($000) $6,330 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 101,964 Value ($000) $5,882 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 97,389 Value ($000) $6,498 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 131,629 Value ($000) $8,448 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 125,440 Value ($000) $8,242 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 118,096 Value ($000) $7,864 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 114,756 Value ($000) $8,044 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 67,935 Value ($000) $4,550 Avg Close $61.94 Range $58.10 - $67.62

Q4 2021

Shares 92,923 Value ($000) $6,756 Avg Close $65.35 Range $60.59 - $69.01

Q3 2021

Shares 67,577 Value ($000) $4,523 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 64,695 Value ($000) $4,852 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 64,855 Value ($000) $4,473 Avg Close $66.57 Range $61.66 - $72.46

Q4 2020

Shares 73,766 Value ($000) $5,865 Avg Close $69.98 Range $62.24 - $74.49

Q3 2020

Shares 65,620 Value ($000) $4,949 Avg Close $64.74 Range $56.75 - $75.38

Q2 2020

Shares 63,028 Value ($000) $4,015 Avg Close $57.53 Range $46.00 - $63.83

Q1 2020

Shares 65,085 Value ($000) $3,607 Avg Close $57.84 Range $40.27 - $65.48

Q4 2019

Shares 65,889 Value ($000) $4,456 Avg Close $58.25 Range $54.85 - $61.85

Q3 2019

Shares 65,696 Value ($000) $4,128 Avg Close $52.30 Range $47.44 - $59.02

Q2 2019

Shares 65,442 Value ($000) $3,628 Avg Close $47.61 Range $43.77 - $51.84

Q1 2019

Shares 65,096 Value ($000) $3,437 Avg Close $43.15 Range $39.59 - $47.32

Q4 2018

Shares 64,160 Value ($000) $3,055 Avg Close $42.10 Range $40.10 - $45.52

Q3 2018

Shares 63,463 Value ($000) $3,213 Avg Close $45.88 Range $42.35 - $48.60

Q2 2018

Shares 62,727 Value ($000) $3,072 Avg Close $48.18 Range $42.26 - $52.42

Q1 2018

Shares 64,035 Value ($000) $3,479 Avg Close $46.83 Range $43.27 - $49.06

Q4 2017

Shares 57,762 Value ($000) $3,973 Avg Close $40.98 Range $36.73 - $47.63

Q3 2017

Shares 58,888 Value ($000) $3,197 Avg Close $34.76 Range $32.26 - $37.86

Q2 2017

Shares 57,814 Value ($000) $2,812 Avg Close $33.48 Range $30.97 - $40.72

Q1 2017

Shares 51,695 Value ($000) $2,386 Avg Close $31.61 Range $29.70 - $33.48

Q4 2016

Shares 39,800 Value ($000) $1,788 Avg Close $30.95 Range $29.77 - $32.16

Q3 2016

Shares 35,322 Value ($000) $1,675 Avg Close $32.75 Range $30.53 - $34.77

Q2 2016

Shares 17,213 Value ($000) $1,717 Avg Close $32.53 Range $31.15 - $34.18

Q1 2016

Shares 14,733 Value ($000) $1,451 Avg Close $32.37 Range $30.15 - $34.63

Q4 2015

Shares 13,652 Value ($000) $1,354 Avg Close $34.83 Range $32.26 - $36.42

Q3 2015

Shares 13,042 Value ($000) $1,264 Avg Close $33.91 Range $31.47 - $36.95

Q2 2015

Shares 12,113 Value ($000) $1,214 Avg Close $31.49 Range $29.40 - $34.07

Q1 2015

Shares 12,733 Value ($000) $1,150 Avg Close $29.79 Range $28.73 - $31.00

Q4 2014

Shares 12,643 Value ($000) $1,111 Avg Close $29.80 Range $26.97 - $32.26

Q3 2014

Shares 12,639 Value ($000) $1,140 Avg Close $30.17 Range $28.39 - $31.40

Q2 2014

Shares 12,549 Value ($000) $1,182 Avg Close $29.94 Range $27.97 - $31.89

Q1 2014

Shares 12,568 Value ($000) $1,128 Avg Close $26.75 Range $23.95 - $29.83

Q4 2013

Shares 12,134 Value ($000) $917 Avg Close $23.86 Range $21.85 - $25.02

Q3 2013

Shares 13,607 Value ($000) $927 Avg Close $22.81 Range $21.58 - $23.86

Q2 2013

Shares 14,031 Value ($000) $948 Avg Close $22.68 Range $21.50 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,965	$2,788	$27.98	$25.99 - $31.67
Q3 2025	111,755	$3,026	$28.60	$26.34 - $31.12
Q2 2025	105,160	$2,830	$31.40	$25.13 - $35.33
Q1 2025	95,207	$3,231	$32.77	$29.58 - $37.94
Q4 2024	38,411	$1,459	$42.52	$36.59 - $48.17
Q3 2024	40,593	$2,001	$43.27	$39.80 - $47.76
Q2 2024	38,320	$1,652	$44.98	$40.36 - $49.95
Q1 2024	39,713	$2,050	$53.09	$48.28 - $58.07
Q4 2023	110,844	$6,330	$54.41	$49.90 - $57.91
Q3 2023	101,964	$5,882	$62.97	$53.35 - $67.41
Q2 2023	97,389	$6,498	$60.39	$57.41 - $63.51
Q1 2023	131,629	$8,448	$61.10	$57.82 - $64.72
Q4 2022	125,440	$8,242	$63.65	$59.06 - $70.27
Q3 2022	118,096	$7,864	$68.03	$62.39 - $73.05
Q2 2022	114,756	$8,044	$62.52	$56.14 - $68.28
Q1 2022	67,935	$4,550	$61.94	$58.10 - $67.62
Q4 2021	92,923	$6,756	$65.35	$60.59 - $69.01
Q3 2021	67,577	$4,523	$64.61	$61.27 - $68.99
Q2 2021	64,695	$4,852	$69.34	$62.35 - $74.24
Q1 2021	64,855	$4,473	$66.57	$61.66 - $72.46
Q4 2020	73,766	$5,865	$69.98	$62.24 - $74.49
Q3 2020	65,620	$4,949	$64.74	$56.75 - $75.38
Q2 2020	63,028	$4,015	$57.53	$46.00 - $63.83
Q1 2020	65,085	$3,607	$57.84	$40.27 - $65.48
Q4 2019	65,889	$4,456	$58.25	$54.85 - $61.85
Q3 2019	65,696	$4,128	$52.30	$47.44 - $59.02
Q2 2019	65,442	$3,628	$47.61	$43.77 - $51.84
Q1 2019	65,096	$3,437	$43.15	$39.59 - $47.32
Q4 2018	64,160	$3,055	$42.10	$40.10 - $45.52
Q3 2018	63,463	$3,213	$45.88	$42.35 - $48.60
Q2 2018	62,727	$3,072	$48.18	$42.26 - $52.42
Q1 2018	64,035	$3,479	$46.83	$43.27 - $49.06
Q4 2017	57,762	$3,973	$40.98	$36.73 - $47.63
Q3 2017	58,888	$3,197	$34.76	$32.26 - $37.86
Q2 2017	57,814	$2,812	$33.48	$30.97 - $40.72
Q1 2017	51,695	$2,386	$31.61	$29.70 - $33.48
Q4 2016	39,800	$1,788	$30.95	$29.77 - $32.16
Q3 2016	35,322	$1,675	$32.75	$30.53 - $34.77
Q2 2016	17,213	$1,717	$32.53	$31.15 - $34.18
Q1 2016	14,733	$1,451	$32.37	$30.15 - $34.63
Q4 2015	13,652	$1,354	$34.83	$32.26 - $36.42
Q3 2015	13,042	$1,264	$33.91	$31.47 - $36.95
Q2 2015	12,113	$1,214	$31.49	$29.40 - $34.07
Q1 2015	12,733	$1,150	$29.79	$28.73 - $31.00
Q4 2014	12,643	$1,111	$29.80	$26.97 - $32.26
Q3 2014	12,639	$1,140	$30.17	$28.39 - $31.40
Q2 2014	12,549	$1,182	$29.94	$27.97 - $31.89
Q1 2014	12,568	$1,128	$26.75	$23.95 - $29.83
Q4 2013	12,134	$917	$23.86	$21.85 - $25.02
Q3 2013	13,607	$927	$22.81	$21.58 - $23.86
Q2 2013	14,031	$948	$22.68	$21.50 - $23.95