BROWN FORMAN CORP

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025

Shares 7,755 Value ($000) $263 Avg Close $32.77 Range $29.58 - $37.94

Q2 2023

Shares 3,113 Value ($000) $208 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 3,322 Value ($000) $214 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 3,756 Value ($000) $247 Avg Close $63.65 Range $59.06 - $70.27

Q4 2019

Shares 76 Value ($000) $5 Avg Close $58.25 Range $54.85 - $61.85

Q2 2019

Shares 28 Value ($000) $1,552 Avg Close $47.61 Range $43.77 - $51.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,755	$263	$32.77	$29.58 - $37.94
Q2 2023	3,113	$208	$60.39	$57.41 - $63.51
Q1 2023	3,322	$214	$61.10	$57.82 - $64.72
Q4 2022	3,756	$247	$63.65	$59.06 - $70.27
Q4 2019	76	$5	$58.25	$54.85 - $61.85
Q2 2019	28	$1,552	$47.61	$43.77 - $51.84