BROWN FORMAN CORP

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 14,544 Value ($000) $379 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 14,165 Value ($000) $384 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 21,475 Value ($000) $578 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 17,037 Value ($000) $578 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 36,340 Value ($000) $1,380 Avg Close $42.52 Range $36.59 - $48.17

Q1 2024

Shares 32,230 Value ($000) $1,664 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 45,655 Value ($000) $2,607 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 59,595 Value ($000) $3,438 Avg Close $62.97 Range $53.35 - $67.41

Q4 2022

Shares 7,421 Value ($000) $487 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 18,564 Value ($000) $1,236 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 26,164 Value ($000) $1,836 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 21,896 Value ($000) $1,467 Avg Close $61.94 Range $58.10 - $67.62

Q4 2021

Shares 41,278 Value ($000) $3,008 Avg Close $65.35 Range $60.59 - $69.01

Q3 2021

Shares 10,984 Value ($000) $736 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 3,332 Value ($000) $250 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 54,659 Value ($000) $3,770 Avg Close $66.57 Range $61.66 - $72.46

Q4 2020

Shares 38,625 Value ($000) $3,068 Avg Close $69.98 Range $62.24 - $74.49

Q3 2020

Shares 22,157 Value ($000) $1,669 Avg Close $64.74 Range $56.75 - $75.38

Q1 2020

Shares 25,111 Value ($000) $1,394 Avg Close $57.84 Range $40.27 - $65.48

Q3 2018

Shares 61,106 Value ($000) $3,089 Avg Close $45.88 Range $42.35 - $48.60

Q4 2016

Shares 37,822 Value ($000) $1,699 Avg Close $30.95 Range $29.77 - $32.16

Q4 2015

Shares 16,100 Value ($000) $1,598 Avg Close $34.83 Range $32.26 - $36.42

Q2 2015

Shares 5,453 Value ($000) $546 Avg Close $31.49 Range $29.40 - $34.07

Q1 2015

Shares 13,535 Value ($000) $1,223 Avg Close $29.79 Range $28.73 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,544	$379	$27.98	$25.99 - $31.67
Q3 2025	14,165	$384	$28.60	$26.34 - $31.12
Q2 2025	21,475	$578	$31.40	$25.13 - $35.33
Q1 2025	17,037	$578	$32.77	$29.58 - $37.94
Q4 2024	36,340	$1,380	$42.52	$36.59 - $48.17
Q1 2024	32,230	$1,664	$53.09	$48.28 - $58.07
Q4 2023	45,655	$2,607	$54.41	$49.90 - $57.91
Q3 2023	59,595	$3,438	$62.97	$53.35 - $67.41
Q4 2022	7,421	$487	$63.65	$59.06 - $70.27
Q3 2022	18,564	$1,236	$68.03	$62.39 - $73.05
Q2 2022	26,164	$1,836	$62.52	$56.14 - $68.28
Q1 2022	21,896	$1,467	$61.94	$58.10 - $67.62
Q4 2021	41,278	$3,008	$65.35	$60.59 - $69.01
Q3 2021	10,984	$736	$64.61	$61.27 - $68.99
Q2 2021	3,332	$250	$69.34	$62.35 - $74.24
Q1 2021	54,659	$3,770	$66.57	$61.66 - $72.46
Q4 2020	38,625	$3,068	$69.98	$62.24 - $74.49
Q3 2020	22,157	$1,669	$64.74	$56.75 - $75.38
Q1 2020	25,111	$1,394	$57.84	$40.27 - $65.48
Q3 2018	61,106	$3,089	$45.88	$42.35 - $48.60
Q4 2016	37,822	$1,699	$30.95	$29.77 - $32.16
Q4 2015	16,100	$1,598	$34.83	$32.26 - $36.42
Q2 2015	5,453	$546	$31.49	$29.40 - $34.07
Q1 2015	13,535	$1,223	$29.79	$28.73 - $31.00