BROWN FORMAN CORP

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 668 Value ($000) $39 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 668 Value ($000) $45 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 700 Value ($000) $45 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 857 Value ($000) $56 Avg Close $63.65 Range $59.06 - $70.27

Q3 2020

Shares 11,787 Value ($000) $888 Avg Close $64.74 Range $56.75 - $75.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	668	$39	$62.97	$53.35 - $67.41
Q2 2023	668	$45	$60.39	$57.41 - $63.51
Q1 2023	700	$45	$61.10	$57.82 - $64.72
Q4 2022	857	$56	$63.65	$59.06 - $70.27
Q3 2020	11,787	$888	$64.74	$56.75 - $75.38