BROWN FORMAN CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 54,491 Value ($000) $1,420 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 164,278 Value ($000) $4,449 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 155,067 Value ($000) $4,173 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 228,492 Value ($000) $7,755 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 139,866 Value ($000) $5,312 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 14,709 Value ($000) $724 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 87,051 Value ($000) $3,760 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 42,600 Value ($000) $2,199 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 14,167 Value ($000) $809 Avg Close $54.41 Range $49.90 - $57.91

Q2 2023

Shares 27,164 Value ($000) $1,814 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 31,782 Value ($000) $2,043 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 46,790 Value ($000) $3,073 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 85,659 Value ($000) $5,702 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 11,240 Value ($000) $789 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 31,200 Value ($000) $2,091 Avg Close $61.94 Range $58.10 - $67.62

Q3 2021

Shares 5,900 Value ($000) $395 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 39,003 Value ($000) $2,922 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 18,278 Value ($000) $1,261 Avg Close $66.57 Range $61.66 - $72.46

Q3 2020

Shares 30,042 Value ($000) $2,262 Avg Close $64.74 Range $56.75 - $75.38

Q1 2020

Shares 24,056 Value ($000) $1,335 Avg Close $57.84 Range $40.27 - $65.48

Q2 2019

Shares 8,718 Value ($000) $483 Avg Close $47.61 Range $43.77 - $51.84

Q1 2019

Shares 6,500 Value ($000) $343 Avg Close $43.15 Range $39.59 - $47.32

Q4 2018

Shares 286,556 Value ($000) $13,634 Avg Close $42.10 Range $40.10 - $45.52

Q3 2018

Shares 9,764 Value ($000) $494 Avg Close $45.88 Range $42.35 - $48.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,491	$1,420	$27.98	$25.99 - $31.67
Q3 2025	164,278	$4,449	$28.60	$26.34 - $31.12
Q2 2025	155,067	$4,173	$31.40	$25.13 - $35.33
Q1 2025	228,492	$7,755	$32.77	$29.58 - $37.94
Q4 2024	139,866	$5,312	$42.52	$36.59 - $48.17
Q3 2024	14,709	$724	$43.27	$39.80 - $47.76
Q2 2024	87,051	$3,760	$44.98	$40.36 - $49.95
Q1 2024	42,600	$2,199	$53.09	$48.28 - $58.07
Q4 2023	14,167	$809	$54.41	$49.90 - $57.91
Q2 2023	27,164	$1,814	$60.39	$57.41 - $63.51
Q1 2023	31,782	$2,043	$61.10	$57.82 - $64.72
Q4 2022	46,790	$3,073	$63.65	$59.06 - $70.27
Q3 2022	85,659	$5,702	$68.03	$62.39 - $73.05
Q2 2022	11,240	$789	$62.52	$56.14 - $68.28
Q1 2022	31,200	$2,091	$61.94	$58.10 - $67.62
Q3 2021	5,900	$395	$64.61	$61.27 - $68.99
Q2 2021	39,003	$2,922	$69.34	$62.35 - $74.24
Q1 2021	18,278	$1,261	$66.57	$61.66 - $72.46
Q3 2020	30,042	$2,262	$64.74	$56.75 - $75.38
Q1 2020	24,056	$1,335	$57.84	$40.27 - $65.48
Q2 2019	8,718	$483	$47.61	$43.77 - $51.84
Q1 2019	6,500	$343	$43.15	$39.59 - $47.32
Q4 2018	286,556	$13,634	$42.10	$40.10 - $45.52
Q3 2018	9,764	$494	$45.88	$42.35 - $48.60