BROWN FORMAN CORP

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 79,850 Value ($000) $2,710 Avg Close $32.77 Range $29.58 - $37.94

Q3 2023

Shares 20,065 Value ($000) $1,158 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 24,011 Value ($000) $1,603 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 22,721 Value ($000) $1,460 Avg Close $61.10 Range $57.82 - $64.72

Q2 2019

Shares 124,284 Value ($000) $6,889 Avg Close $47.61 Range $43.77 - $51.84

Q1 2019

Shares 23,145 Value ($000) $1,222 Avg Close $43.15 Range $39.59 - $47.32

Q2 2016

Shares 3,144 Value ($000) $314 Avg Close $32.53 Range $31.15 - $34.18

Q1 2016

Shares 3,002 Value ($000) $296 Avg Close $32.37 Range $30.15 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	79,850	$2,710	$32.77	$29.58 - $37.94
Q3 2023	20,065	$1,158	$62.97	$53.35 - $67.41
Q2 2023	24,011	$1,603	$60.39	$57.41 - $63.51
Q1 2023	22,721	$1,460	$61.10	$57.82 - $64.72
Q2 2019	124,284	$6,889	$47.61	$43.77 - $51.84
Q1 2019	23,145	$1,222	$43.15	$39.59 - $47.32
Q2 2016	3,144	$314	$32.53	$31.15 - $34.18
Q1 2016	3,002	$296	$32.37	$30.15 - $34.63