BROWN FORMAN CORP

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 86 Value ($000) $2 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 68 Value ($000) $2 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 50 Value ($000) $1 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 65 Value ($000) $2 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 50 Value ($000) $2 Avg Close $42.52 Range $36.59 - $48.17

Q3 2023

Shares 55 Value ($000) $3 Avg Close $62.97 Range $53.35 - $67.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86	$2	$27.98	$25.99 - $31.67
Q3 2025	68	$2	$28.60	$26.34 - $31.12
Q2 2025	50	$1	$31.40	$25.13 - $35.33
Q1 2025	65	$2	$32.77	$29.58 - $37.94
Q4 2024	50	$2	$42.52	$36.59 - $48.17
Q3 2023	55	$3	$62.97	$53.35 - $67.41