BROWN FORMAN CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 123,528 Value ($000) $3,219 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 105,205 Value ($000) $2,849 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 119,659 Value ($000) $3,220 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 130,866 Value ($000) $4,442 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 100,156 Value ($000) $3,804 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 101,379 Value ($000) $4,988 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 94,346 Value ($000) $4,075 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 83,621 Value ($000) $4,317 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 87,152 Value ($000) $4,976 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 85,160 Value ($000) $4,913 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 87,100 Value ($000) $5,817 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 86,745 Value ($000) $5,575 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 90,610 Value ($000) $5,951 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 90,035 Value ($000) $5,995 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 89,379 Value ($000) $6,271 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 89,668 Value ($000) $6,010 Avg Close $61.94 Range $58.10 - $67.62

Q4 2021

Shares 90,034 Value ($000) $6,437 Avg Close $65.35 Range $60.59 - $69.01

Q3 2021

Shares 15,092 Value ($000) $922 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 15,744 Value ($000) $1,084 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 15,098 Value ($000) $1,003 Avg Close $66.57 Range $61.66 - $72.46

Q4 2020

Shares 15,202 Value ($000) $1,183 Avg Close $69.98 Range $62.24 - $74.49

Q3 2020

Shares 15,466 Value ($000) $1,152 Avg Close $64.74 Range $56.75 - $75.38

Q2 2020

Shares 16,265 Value ($000) $1,024 Avg Close $57.53 Range $46.00 - $63.83

Q1 2020

Shares 17,571 Value ($000) $976 Avg Close $57.84 Range $40.27 - $65.48

Q4 2019

Shares 19,481 Value ($000) $1,317 Avg Close $58.25 Range $54.85 - $61.85

Q3 2019

Shares 20,687 Value ($000) $1,299 Avg Close $52.30 Range $47.44 - $59.02

Q2 2019

Shares 20,402 Value ($000) $1,131 Avg Close $47.61 Range $43.77 - $51.84

Q1 2019

Shares 19,858 Value ($000) $1,048 Avg Close $43.15 Range $39.59 - $47.32

Q4 2018

Shares 29,901 Value ($000) $1,423 Avg Close $42.10 Range $40.10 - $45.52

Q3 2018

Shares 30,838 Value ($000) $1,559 Avg Close $45.88 Range $42.35 - $48.60

Q2 2018

Shares 31,695 Value ($000) $1,553 Avg Close $48.18 Range $42.26 - $52.42

Q1 2018

Shares 32,083 Value ($000) $1,745 Avg Close $46.83 Range $43.27 - $49.06

Q4 2017

Shares 26,810 Value ($000) $1,841 Avg Close $40.98 Range $36.73 - $47.63

Q3 2017

Shares 22,454 Value ($000) $1,219 Avg Close $34.76 Range $32.26 - $37.86

Q2 2017

Shares 25,804 Value ($000) $1,254 Avg Close $33.48 Range $30.97 - $40.72

Q1 2017

Shares 27,993 Value ($000) $1,293 Avg Close $31.61 Range $29.70 - $33.48

Q4 2016

Shares 31,252 Value ($000) $1,404 Avg Close $30.95 Range $29.77 - $32.16

Q3 2016

Shares 44,789 Value ($000) $2,125 Avg Close $32.75 Range $30.53 - $34.77

Q2 2016

Shares 21,765 Value ($000) $2,171 Avg Close $32.53 Range $31.15 - $34.18

Q1 2016

Shares 26,251 Value ($000) $2,585 Avg Close $32.37 Range $30.15 - $34.63

Q4 2015

Shares 28,724 Value ($000) $2,852 Avg Close $34.83 Range $32.26 - $36.42

Q3 2015

Shares 31,223 Value ($000) $3,026 Avg Close $33.91 Range $31.47 - $36.95

Q2 2015

Shares 26,848 Value ($000) $2,690 Avg Close $31.49 Range $29.40 - $34.07

Q1 2015

Shares 13,983 Value ($000) $1,263 Avg Close $29.79 Range $28.73 - $31.00

Q4 2014

Shares 10,800 Value ($000) $948 Avg Close $29.80 Range $26.97 - $32.26

Q3 2014

Shares 6,867 Value ($000) $620 Avg Close $30.17 Range $28.39 - $31.40

Q2 2014

Shares 8,599 Value ($000) $810 Avg Close $29.94 Range $27.97 - $31.89

Q1 2014

Shares 8,590 Value ($000) $770 Avg Close $26.75 Range $23.95 - $29.83

Q4 2013

Shares 8,679 Value ($000) $656 Avg Close $23.86 Range $21.85 - $25.02

Q3 2013

Shares 9,109 Value ($000) $621 Avg Close $22.81 Range $21.58 - $23.86

Q2 2013

Shares 9,109 Value ($000) $615 Avg Close $22.68 Range $21.50 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,528	$3,219	$27.98	$25.99 - $31.67
Q3 2025	105,205	$2,849	$28.60	$26.34 - $31.12
Q2 2025	119,659	$3,220	$31.40	$25.13 - $35.33
Q1 2025	130,866	$4,442	$32.77	$29.58 - $37.94
Q4 2024	100,156	$3,804	$42.52	$36.59 - $48.17
Q3 2024	101,379	$4,988	$43.27	$39.80 - $47.76
Q2 2024	94,346	$4,075	$44.98	$40.36 - $49.95
Q1 2024	83,621	$4,317	$53.09	$48.28 - $58.07
Q4 2023	87,152	$4,976	$54.41	$49.90 - $57.91
Q3 2023	85,160	$4,913	$62.97	$53.35 - $67.41
Q2 2023	87,100	$5,817	$60.39	$57.41 - $63.51
Q1 2023	86,745	$5,575	$61.10	$57.82 - $64.72
Q4 2022	90,610	$5,951	$63.65	$59.06 - $70.27
Q3 2022	90,035	$5,995	$68.03	$62.39 - $73.05
Q2 2022	89,379	$6,271	$62.52	$56.14 - $68.28
Q1 2022	89,668	$6,010	$61.94	$58.10 - $67.62
Q4 2021	90,034	$6,437	$65.35	$60.59 - $69.01
Q3 2021	15,092	$922	$64.61	$61.27 - $68.99
Q2 2021	15,744	$1,084	$69.34	$62.35 - $74.24
Q1 2021	15,098	$1,003	$66.57	$61.66 - $72.46
Q4 2020	15,202	$1,183	$69.98	$62.24 - $74.49
Q3 2020	15,466	$1,152	$64.74	$56.75 - $75.38
Q2 2020	16,265	$1,024	$57.53	$46.00 - $63.83
Q1 2020	17,571	$976	$57.84	$40.27 - $65.48
Q4 2019	19,481	$1,317	$58.25	$54.85 - $61.85
Q3 2019	20,687	$1,299	$52.30	$47.44 - $59.02
Q2 2019	20,402	$1,131	$47.61	$43.77 - $51.84
Q1 2019	19,858	$1,048	$43.15	$39.59 - $47.32
Q4 2018	29,901	$1,423	$42.10	$40.10 - $45.52
Q3 2018	30,838	$1,559	$45.88	$42.35 - $48.60
Q2 2018	31,695	$1,553	$48.18	$42.26 - $52.42
Q1 2018	32,083	$1,745	$46.83	$43.27 - $49.06
Q4 2017	26,810	$1,841	$40.98	$36.73 - $47.63
Q3 2017	22,454	$1,219	$34.76	$32.26 - $37.86
Q2 2017	25,804	$1,254	$33.48	$30.97 - $40.72
Q1 2017	27,993	$1,293	$31.61	$29.70 - $33.48
Q4 2016	31,252	$1,404	$30.95	$29.77 - $32.16
Q3 2016	44,789	$2,125	$32.75	$30.53 - $34.77
Q2 2016	21,765	$2,171	$32.53	$31.15 - $34.18
Q1 2016	26,251	$2,585	$32.37	$30.15 - $34.63
Q4 2015	28,724	$2,852	$34.83	$32.26 - $36.42
Q3 2015	31,223	$3,026	$33.91	$31.47 - $36.95
Q2 2015	26,848	$2,690	$31.49	$29.40 - $34.07
Q1 2015	13,983	$1,263	$29.79	$28.73 - $31.00
Q4 2014	10,800	$948	$29.80	$26.97 - $32.26
Q3 2014	6,867	$620	$30.17	$28.39 - $31.40
Q2 2014	8,599	$810	$29.94	$27.97 - $31.89
Q1 2014	8,590	$770	$26.75	$23.95 - $29.83
Q4 2013	8,679	$656	$23.86	$21.85 - $25.02
Q3 2013	9,109	$621	$22.81	$21.58 - $23.86
Q2 2013	9,109	$615	$22.68	$21.50 - $23.95