BROWN FORMAN CORP

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 16,684 Value ($000) $452 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 840,081 Value ($000) $23 Avg Close $31.40 Range $25.13 - $35.33
Q4 2024
Shares 354,437 Value ($000) $13 Avg Close $42.52 Range $36.59 - $48.17
Q2 2024
Shares 82,652 Value ($000) $4 Avg Close $44.98 Range $40.36 - $49.95
Q3 2023
Shares 274,885 Value ($000) $16 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 199,552 Value ($000) $13 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 390,182 Value ($000) $25 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 81,634 Value ($000) $5 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 289,548 Value ($000) $19,275 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 76,427 Value ($000) $5,362 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 17,120 Value ($000) $1,147 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 182,960 Value ($000) $13,330 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 81,056 Value ($000) $5,432 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 54,719 Value ($000) $4,101 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 146,664 Value ($000) $10,115 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,811 Value ($000) $144 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 15,983 Value ($000) $1,204 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 27,132 Value ($000) $1,727 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 5,802 Value ($000) $322 Avg Close $57.84 Range $40.27 - $65.48