BROWN FORMAN CORP

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 353 Value ($000) $12 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 6,050 Value ($000) $230 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 5,875 Value ($000) $289 Avg Close $43.27 Range $39.80 - $47.76

Q1 2024

Shares 774 Value ($000) $40 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 3,829 Value ($000) $219 Avg Close $54.41 Range $49.90 - $57.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	353	$12	$32.77	$29.58 - $37.94
Q4 2024	6,050	$230	$42.52	$36.59 - $48.17
Q3 2024	5,875	$289	$43.27	$39.80 - $47.76
Q1 2024	774	$40	$53.09	$48.28 - $58.07
Q4 2023	3,829	$219	$54.41	$49.90 - $57.91