BROWN FORMAN CORP

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,146 Value ($000) $56 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,034 Value ($000) $28 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 869 Value ($000) $23 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 466 Value ($000) $16 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 759 Value ($000) $29 Avg Close $42.52 Range $36.59 - $48.17
Q2 2023
Shares 2,142 Value ($000) $143 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 2,134 Value ($000) $137 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,240 Value ($000) $81 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 620 Value ($000) $41 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 390 Value ($000) $27 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 905 Value ($000) $61 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,085 Value ($000) $79 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,450 Value ($000) $97 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,103 Value ($000) $83 Avg Close $69.34 Range $62.35 - $74.24