BROWN FORMAN CORP

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

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 265,715 Value ($000) $6,925 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 193,786 Value ($000) $5,248 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 188,788 Value ($000) $5,080 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 180,280 Value ($000) $6,119 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 157,944 Value ($000) $5,999 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 136,264 Value ($000) $6,704 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 133,609 Value ($000) $5,771 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 125,315 Value ($000) $6,469 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 105,484 Value ($000) $6,023 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 98,371 Value ($000) $5,675 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 90,969 Value ($000) $6,075 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 87,024 Value ($000) $5,593 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 84,619 Value ($000) $5,558 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 84,201 Value ($000) $5,605 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 85,243 Value ($000) $5,981 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 79,880 Value ($000) $5,354 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 76,274 Value ($000) $5,557 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 71,998 Value ($000) $4,825 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 68,854 Value ($000) $5,160 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 66,026 Value ($000) $4,554 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 64,038 Value ($000) $5,087 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 63,381 Value ($000) $4,774 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 63,263 Value ($000) $4,027 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 63,175 Value ($000) $3,507 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 64,892 Value ($000) $4,387 Avg Close $58.25 Range $54.85 - $61.85