BROWN FORMAN CORP

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

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 20,553 Value ($000) $536 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 19,697 Value ($000) $533 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 17,067 Value ($000) $459 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 17,850 Value ($000) $606 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 10,621 Value ($000) $403 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 9,650 Value ($000) $475 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 8,590 Value ($000) $371 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 7,578 Value ($000) $391 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 5,951 Value ($000) $340 Avg Close $54.41 Range $49.90 - $57.91