BROWN FORMAN CORP

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

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 9,726 Value ($000) $253 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 9,529 Value ($000) $258 Avg Close $28.60 Range $26.34 - $31.12
Q1 2025
Shares 8,178 Value ($000) $278 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 10,172 Value ($000) $386 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 9,998 Value ($000) $492 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 7,165 Value ($000) $309 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 7,815 Value ($000) $403 Avg Close $53.09 Range $48.28 - $58.07
Q3 2023
Shares 6,336 Value ($000) $366 Avg Close $62.97 Range $53.35 - $67.41