BROWN FORMAN CORP

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2024

Shares 379 Value ($000) $19 Avg Close $43.27 Range $39.80 - $47.76

Q1 2015

Shares 5,400 Value ($000) $488 Avg Close $29.79 Range $28.73 - $31.00

Q3 2014

Shares 16,200 Value ($000) $1,462 Avg Close $30.17 Range $28.39 - $31.40

Q2 2014

Shares 16,200 Value ($000) $1,526 Avg Close $29.94 Range $27.97 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	379	$19	$43.27	$39.80 - $47.76
Q1 2015	5,400	$488	$29.79	$28.73 - $31.00
Q3 2014	16,200	$1,462	$30.17	$28.39 - $31.40
Q2 2014	16,200	$1,526	$29.94	$27.97 - $31.89