BROWN FORMAN CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 70,924 Value ($000) $1,848 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 506,042 Value ($000) $13,704 Avg Close $28.60 Range $26.34 - $31.12
Q1 2025
Shares 48,088 Value ($000) $1,632 Avg Close $32.77 Range $29.58 - $37.94
Q3 2024
Shares 131,978 Value ($000) $6,493 Avg Close $43.27 Range $39.80 - $47.76
Q1 2024
Shares 32,645 Value ($000) $1,685 Avg Close $53.09 Range $48.28 - $58.07
Q3 2023
Shares 27,575 Value ($000) $1,591 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 165,775 Value ($000) $11,070 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 117,612 Value ($000) $7,559 Avg Close $61.10 Range $57.82 - $64.72
Q2 2022
Shares 101,907 Value ($000) $7,150 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 38,647 Value ($000) $2,590 Avg Close $61.94 Range $58.10 - $67.62
Q3 2021
Shares 5,153 Value ($000) $345 Avg Close $64.61 Range $61.27 - $68.99
Q2 2019
Shares 22,341 Value ($000) $1,238 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 22,341 Value ($000) $1,179 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 16,359 Value ($000) $778 Avg Close $42.10 Range $40.10 - $45.52
Q3 2017
Shares 7,158 Value ($000) $389 Avg Close $34.76 Range $32.26 - $37.86
Q4 2016
Shares 29,526 Value ($000) $1,326 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 39,992 Value ($000) $1,897 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 36,628 Value ($000) $3,654 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 18,903 Value ($000) $1,861 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 18,590 Value ($000) $1,846 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 4,500 Value ($000) $436 Avg Close $33.91 Range $31.47 - $36.95