BROWN FORMAN CORP

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

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025
Shares 185,768 Value ($000) $5 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 184,588 Value ($000) $5 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 183,804 Value ($000) $5 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 137,254 Value ($000) $5 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 136,552 Value ($000) $5 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 140,274 Value ($000) $7 Avg Close $43.27 Range $39.80 - $47.76