BROWN FORMAN CORP

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 39,856 Value ($000) $1,039 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 40,918 Value ($000) $1,108 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 47,452 Value ($000) $1,277 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 55,875 Value ($000) $1,896 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 70,913 Value ($000) $2,693 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 127,202 Value ($000) $6,258 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 181,761 Value ($000) $7,850 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 222,562 Value ($000) $11,489 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 235,036 Value ($000) $13,421 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 248,435 Value ($000) $14,332 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 261,033 Value ($000) $17,432 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 271,134 Value ($000) $17,426 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 273,024 Value ($000) $17,932 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 282,686 Value ($000) $18,818 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 292,199 Value ($000) $20,501 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 305,727 Value ($000) $20,490 Avg Close $61.94 Range $58.10 - $67.62

Q4 2021

Shares 321,752 Value ($000) $23,443 Avg Close $65.35 Range $60.59 - $69.01

Q3 2021

Shares 334,867 Value ($000) $22,439 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 365,812 Value ($000) $27,414 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 377,483 Value ($000) $26,035 Avg Close $66.57 Range $61.66 - $72.46

Q4 2020

Shares 382,043 Value ($000) $30,346 Avg Close $69.98 Range $62.24 - $74.49

Q3 2020

Shares 393,518 Value ($000) $29,640 Avg Close $64.74 Range $56.75 - $75.38

Q2 2020

Shares 395,103 Value ($000) $25,152 Avg Close $57.53 Range $46.00 - $63.83

Q4 2019

Shares 452,765 Value ($000) $30,607 Avg Close $58.25 Range $54.85 - $61.85

Q3 2019

Shares 23,500 Value ($000) $1,475 Avg Close $52.30 Range $47.44 - $59.02

Q2 2019

Shares 5,250 Value ($000) $291 Avg Close $47.61 Range $43.77 - $51.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,856	$1,039	$27.98	$25.99 - $31.67
Q3 2025	40,918	$1,108	$28.60	$26.34 - $31.12
Q2 2025	47,452	$1,277	$31.40	$25.13 - $35.33
Q1 2025	55,875	$1,896	$32.77	$29.58 - $37.94
Q4 2024	70,913	$2,693	$42.52	$36.59 - $48.17
Q3 2024	127,202	$6,258	$43.27	$39.80 - $47.76
Q2 2024	181,761	$7,850	$44.98	$40.36 - $49.95
Q1 2024	222,562	$11,489	$53.09	$48.28 - $58.07
Q4 2023	235,036	$13,421	$54.41	$49.90 - $57.91
Q3 2023	248,435	$14,332	$62.97	$53.35 - $67.41
Q2 2023	261,033	$17,432	$60.39	$57.41 - $63.51
Q1 2023	271,134	$17,426	$61.10	$57.82 - $64.72
Q4 2022	273,024	$17,932	$63.65	$59.06 - $70.27
Q3 2022	282,686	$18,818	$68.03	$62.39 - $73.05
Q2 2022	292,199	$20,501	$62.52	$56.14 - $68.28
Q1 2022	305,727	$20,490	$61.94	$58.10 - $67.62
Q4 2021	321,752	$23,443	$65.35	$60.59 - $69.01
Q3 2021	334,867	$22,439	$64.61	$61.27 - $68.99
Q2 2021	365,812	$27,414	$69.34	$62.35 - $74.24
Q1 2021	377,483	$26,035	$66.57	$61.66 - $72.46
Q4 2020	382,043	$30,346	$69.98	$62.24 - $74.49
Q3 2020	393,518	$29,640	$64.74	$56.75 - $75.38
Q2 2020	395,103	$25,152	$57.53	$46.00 - $63.83
Q4 2019	452,765	$30,607	$58.25	$54.85 - $61.85
Q3 2019	23,500	$1,475	$52.30	$47.44 - $59.02
Q2 2019	5,250	$291	$47.61	$43.77 - $51.84