BROWN FORMAN CORP

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

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 27,564 Value ($000) $746 Avg Close $28.60 Range $26.34 - $31.12

Q2 2024

Shares 8,311 Value ($000) $359 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 6,854 Value ($000) $354 Avg Close $53.09 Range $48.28 - $58.07

Q3 2023

Shares 6,392 Value ($000) $369 Avg Close $62.97 Range $53.35 - $67.41

Q1 2023

Shares 40,801 Value ($000) $2,622 Avg Close $61.10 Range $57.82 - $64.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,564	$746	$28.60	$26.34 - $31.12
Q2 2024	8,311	$359	$44.98	$40.36 - $49.95
Q1 2024	6,854	$354	$53.09	$48.28 - $58.07
Q3 2023	6,392	$369	$62.97	$53.35 - $67.41
Q1 2023	40,801	$2,622	$61.10	$57.82 - $64.72