BROWN FORMAN CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024

Shares 25,800 Value ($000) $1,096 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 25,800 Value ($000) $1,332 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 25,800 Value ($000) $1,467 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 8,900 Value ($000) $513 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 3,900 Value ($000) $259 Avg Close $60.39 Range $57.41 - $63.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,800	$1,096	$44.98	$40.36 - $49.95
Q1 2024	25,800	$1,332	$53.09	$48.28 - $58.07
Q4 2023	25,800	$1,467	$54.41	$49.90 - $57.91
Q3 2023	8,900	$513	$62.97	$53.35 - $67.41
Q2 2023	3,900	$259	$60.39	$57.41 - $63.51