BROWN FORMAN CORP

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 7,227 Value ($000) $188 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 3,371 Value ($000) $91 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 537 Value ($000) $14 Avg Close $31.40 Range $25.13 - $35.33
Q3 2018
Shares 4,569 Value ($000) $231 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 293 Value ($000) $14 Avg Close $48.18 Range $42.26 - $52.42