BROWN FORMAN CORP

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 30,338 Value ($000) $791 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 49,051 Value ($000) $1,328 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 38,192 Value ($000) $1,028 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 16,748 Value ($000) $568 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 12,602 Value ($000) $479 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 11,183 Value ($000) $550 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 19,069 Value ($000) $824 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 5,885 Value ($000) $304 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 5,550 Value ($000) $317 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 9,506 Value ($000) $548 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 8,727 Value ($000) $1 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 7,887 Value ($000) $1 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 7,427 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 6,715 Value ($000) $447 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 6,561 Value ($000) $460 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 7,389 Value ($000) $495 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 6,302 Value ($000) $459 Avg Close $65.35 Range $60.59 - $69.01