BROWN FORMAN CORP

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

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 22,696 Value ($000) $591 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 8,545 Value ($000) $231 Avg Close $28.60 Range $26.34 - $31.12

Q3 2024

Shares 6,034 Value ($000) $297 Avg Close $43.27 Range $39.80 - $47.76

Q1 2024

Shares 4,934 Value ($000) $255 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 7,234 Value ($000) $413 Avg Close $54.41 Range $49.90 - $57.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,696	$591	$27.98	$25.99 - $31.67
Q3 2025	8,545	$231	$28.60	$26.34 - $31.12
Q3 2024	6,034	$297	$43.27	$39.80 - $47.76
Q1 2024	4,934	$255	$53.09	$48.28 - $58.07
Q4 2023	7,234	$413	$54.41	$49.90 - $57.91