BROWN FORMAN CORP

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 156,621 Value ($000) $4,082 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 104,131 Value ($000) $2,820 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 94,596 Value ($000) $2,546 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 17,298 Value ($000) $587 Avg Close $32.77 Range $29.58 - $37.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,621	$4,082	$27.98	$25.99 - $31.67
Q3 2025	104,131	$2,820	$28.60	$26.34 - $31.12
Q2 2025	94,596	$2,546	$31.40	$25.13 - $35.33
Q1 2025	17,298	$587	$32.77	$29.58 - $37.94