BROWN FORMAN CORP

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 137 Value ($000) $4 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 195 Value ($000) $5 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 85 Value ($000) $2 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 93 Value ($000) $3 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 238 Value ($000) $9 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 228 Value ($000) $11 Avg Close $43.27 Range $39.80 - $47.76
Q1 2024
Shares 227 Value ($000) $12 Avg Close $53.09 Range $48.28 - $58.07
Q4 2021
Shares 8 Value ($000) $1 Avg Close $65.35 Range $60.59 - $69.01