BROWN FORMAN CORP

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2023

Shares 7,600 Value ($000) $438 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 7,400 Value ($000) $494 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 7,100 Value ($000) $456 Avg Close $61.10 Range $57.82 - $64.72

Q3 2019

Shares 3,557 Value ($000) $223 Avg Close $52.30 Range $47.44 - $59.02

Q4 2017

Shares 3,018 Value ($000) $207 Avg Close $40.98 Range $36.73 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,600	$438	$62.97	$53.35 - $67.41
Q2 2023	7,400	$494	$60.39	$57.41 - $63.51
Q1 2023	7,100	$456	$61.10	$57.82 - $64.72
Q3 2019	3,557	$223	$52.30	$47.44 - $59.02
Q4 2017	3,018	$207	$40.98	$36.73 - $47.63