BROWN FORMAN CORP

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 69,756 Value ($000) $1,823 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 64,136 Value ($000) $1,740 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 49,416 Value ($000) $1,335 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 64,301 Value ($000) $2,187 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 62,267 Value ($000) $2,370 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 73,639 Value ($000) $3,629 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 75,274 Value ($000) $3,256 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 75,310 Value ($000) $3,892 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 71,783 Value ($000) $4,104 Avg Close $54.41 Range $49.90 - $57.91