BROWN FORMAN CORP

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 520,393 Value ($000) $13,561 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 473,548 Value ($000) $12,824 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 418,183 Value ($000) $11,253 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 408,003 Value ($000) $13,848 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,061 Value ($000) $40 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,039 Value ($000) $51 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 250 Value ($000) $13 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 380 Value ($000) $22 Avg Close $53.09 Range $48.28 - $58.07