BROWN FORMAN CORP

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

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 13,392 Value ($000) $349 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 12,145 Value ($000) $329 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 9,547 Value ($000) $257 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 6,987 Value ($000) $237 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 5,536 Value ($000) $210 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 5,978 Value ($000) $294 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 5,402 Value ($000) $233 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 4,216 Value ($000) $218 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 3,516 Value ($000) $201 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 3,516 Value ($000) $203 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 566 Value ($000) $38 Avg Close $60.39 Range $57.41 - $63.51