BROWN FORMAN CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 17,854 Value ($000) $465 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 19,065 Value ($000) $516 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 20,106 Value ($000) $541 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 20,058 Value ($000) $681 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 18,791 Value ($000) $714 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 22,296 Value ($000) $1,097 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 22,907 Value ($000) $989 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 23,252 Value ($000) $1,200 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 27,241 Value ($000) $1,555 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 25,474 Value ($000) $1,470 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 28,153 Value ($000) $1,880 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 28,993 Value ($000) $1,863 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 29,001 Value ($000) $1,905 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 30,355 Value ($000) $2,021 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 29,759 Value ($000) $2,093 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 22,979 Value ($000) $1,544 Avg Close $61.94 Range $58.10 - $67.62

Q4 2021

Shares 33,056 Value ($000) $2,408 Avg Close $65.35 Range $60.59 - $69.01

Q3 2021

Shares 21,099 Value ($000) $1,418 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 16,668 Value ($000) $1,252 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 17,625 Value ($000) $1,219 Avg Close $66.57 Range $61.66 - $72.46

Q4 2020

Shares 15,800 Value ($000) $1,258 Avg Close $69.98 Range $62.24 - $74.49

Q3 2020

Shares 8,803 Value ($000) $664 Avg Close $64.74 Range $56.75 - $75.38

Q2 2020

Shares 14,492 Value ($000) $935 Avg Close $57.53 Range $46.00 - $63.83

Q1 2020

Shares 12,843 Value ($000) $687 Avg Close $57.84 Range $40.27 - $65.48

Q4 2019

Shares 17,094 Value ($000) $1,146 Avg Close $58.25 Range $54.85 - $61.85

Q3 2019

Shares 640 Value ($000) $40 Avg Close $52.30 Range $47.44 - $59.02

Q2 2019

Shares 105 Value ($000) $6 Avg Close $47.61 Range $43.77 - $51.84

Q1 2019

Shares 105 Value ($000) $6 Avg Close $43.15 Range $39.59 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,854	$465	$27.98	$25.99 - $31.67
Q3 2025	19,065	$516	$28.60	$26.34 - $31.12
Q2 2025	20,106	$541	$31.40	$25.13 - $35.33
Q1 2025	20,058	$681	$32.77	$29.58 - $37.94
Q4 2024	18,791	$714	$42.52	$36.59 - $48.17
Q3 2024	22,296	$1,097	$43.27	$39.80 - $47.76
Q2 2024	22,907	$989	$44.98	$40.36 - $49.95
Q1 2024	23,252	$1,200	$53.09	$48.28 - $58.07
Q4 2023	27,241	$1,555	$54.41	$49.90 - $57.91
Q3 2023	25,474	$1,470	$62.97	$53.35 - $67.41
Q2 2023	28,153	$1,880	$60.39	$57.41 - $63.51
Q1 2023	28,993	$1,863	$61.10	$57.82 - $64.72
Q4 2022	29,001	$1,905	$63.65	$59.06 - $70.27
Q3 2022	30,355	$2,021	$68.03	$62.39 - $73.05
Q2 2022	29,759	$2,093	$62.52	$56.14 - $68.28
Q1 2022	22,979	$1,544	$61.94	$58.10 - $67.62
Q4 2021	33,056	$2,408	$65.35	$60.59 - $69.01
Q3 2021	21,099	$1,418	$64.61	$61.27 - $68.99
Q2 2021	16,668	$1,252	$69.34	$62.35 - $74.24
Q1 2021	17,625	$1,219	$66.57	$61.66 - $72.46
Q4 2020	15,800	$1,258	$69.98	$62.24 - $74.49
Q3 2020	8,803	$664	$64.74	$56.75 - $75.38
Q2 2020	14,492	$935	$57.53	$46.00 - $63.83
Q1 2020	12,843	$687	$57.84	$40.27 - $65.48
Q4 2019	17,094	$1,146	$58.25	$54.85 - $61.85
Q3 2019	640	$40	$52.30	$47.44 - $59.02
Q2 2019	105	$6	$47.61	$43.77 - $51.84
Q1 2019	105	$6	$43.15	$39.59 - $47.32