BROWN FORMAN CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2023

Shares 219,091 Value ($000) $12,575 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 554,582 Value ($000) $32,061 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 296,957 Value ($000) $19,844 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 84,838 Value ($000) $5,468 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 217,742 Value ($000) $14,334 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 49,333 Value ($000) $3,284 Avg Close $68.03 Range $62.39 - $73.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	219,091	$12,575	$54.41	$49.90 - $57.91
Q3 2023	554,582	$32,061	$62.97	$53.35 - $67.41
Q2 2023	296,957	$19,844	$60.39	$57.41 - $63.51
Q1 2023	84,838	$5,468	$61.10	$57.82 - $64.72
Q4 2022	217,742	$14,334	$63.65	$59.06 - $70.27
Q3 2022	49,333	$3,284	$68.03	$62.39 - $73.05