BROWN FORMAN CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,961 Value ($000) $181 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 6,971 Value ($000) $189 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 7,265 Value ($000) $196 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 2,171 Value ($000) $74 Avg Close $32.77 Range $29.58 - $37.94
Q3 2023
Shares 148 Value ($000) $9 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 166 Value ($000) $11 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 51,573 Value ($000) $3,315 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,168 Value ($000) $208 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 5,964 Value ($000) $397 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 14,121 Value ($000) $991 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,886 Value ($000) $126 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 171,439 Value ($000) $12,491 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 135 Value ($000) $9 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 113,797 Value ($000) $8,528 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 135 Value ($000) $9 Avg Close $66.57 Range $61.66 - $72.46