BROWN FORMAN CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 420 Value ($000) $11 Avg Close $28.60 Range $26.34 - $31.12
Q1 2025
Shares 2,709 Value ($000) $92 Avg Close $32.77 Range $29.58 - $37.94
Q3 2024
Shares 1,931 Value ($000) $95 Avg Close $43.27 Range $39.80 - $47.76
Q1 2024
Shares 905 Value ($000) $47 Avg Close $53.09 Range $48.28 - $58.07