BROWN FORMAN CORP

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

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q3 2023

Shares 28,044 Value ($000) $1,618 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 27,515 Value ($000) $1,837 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 4,568 Value ($000) $294 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 3,642 Value ($000) $239 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 3,724 Value ($000) $248 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 3,335 Value ($000) $234 Avg Close $62.52 Range $56.14 - $68.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,044	$1,618	$62.97	$53.35 - $67.41
Q2 2023	27,515	$1,837	$60.39	$57.41 - $63.51
Q1 2023	4,568	$294	$61.10	$57.82 - $64.72
Q4 2022	3,642	$239	$63.65	$59.06 - $70.27
Q3 2022	3,724	$248	$68.03	$62.39 - $73.05
Q2 2022	3,335	$234	$62.52	$56.14 - $68.28